HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

HW was delisted on the 5th of May, 2017.

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184 hedge funds and large institutions have $1.56B invested in Headwaters Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
69
Reduced
57
Closed
38
Calls
$1.14M
Puts
$951K
Net Calls
+$193K
Net Calls Change
-$1.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$208M
2
MF
2
Magnetar Financial
Illinois
$83.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.5M
4
AAM
4
Alpine Associates Management
Florida
$65.5M
5
FCM
5
Farallon Capital Management
California
$30.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.2M
2
CI
2
Cowen Inc
New York
$14.2M
3
CC
3
Coastland Capital
California
$4.29M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Coastland Capital
California
$4.29M -$20.2M -858,373 -82%
BBP
52
Banco BTG Pactual
Brazil
$4.25M +$302K +12,882 +8%
GC
53
Guggenheim Capital
Illinois
$3.97M -$196K -8,349 -5%
PG
54
PEAK6 Group
Illinois
$3.95M +$3.95M +168,188 New
VI
55
Versor Investments
New York
$3.75M +$566K +24,101 +18%
PPA
56
Parametric Portfolio Associates
Washington
$3.59M +$120K +5,114 +3%
PCM
57
Prelude Capital Management
New York
$3.56M +$3.09M +131,689 +656%
SMC
58
S. Muoio & Co
New York
$3.52M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.4M +$982K +41,818 +41%
GH
60
GAM Holding
Switzerland
$3.38M +$3.38M +143,887 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.36M -$160K -6,800 -5%
Marshall Wace
62
Marshall Wace
United Kingdom
$3.23M +$1.89M +82,188 +142%
TA
63
Teton Advisors
New York
$3.17M – – –
Barclays
64
Barclays
United Kingdom
$3.15M +$426K +18,136 +16%
Legal & General Group
65
Legal & General Group
United Kingdom
$3.12M +$26.7K +1,139 +0.9%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.06M – – –
NMC
67
Nine Masts Capital
Hong Kong
$2.99M +$1,000K +42,589 +50%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$2.98M +$1.81M +77,000 +154%
CS
69
Credit Suisse
Switzerland
$2.96M -$1.23M -52,414 -29%
SC
70
Skylands Capital
Wisconsin
$2.91M -$78.7K -3,350 -3%
TA
71
Teachers Advisors
New York
$2.91M +$53.1K +2,263 +2%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$2.87M +$2.87M +122,293 New
KAM
73
Kassirer Asset Management
Ontario, Canada
$2.82M – – –
Bank of America
74
Bank of America
North Carolina
$2.79M -$250K -10,667 -8%
KPF
75
K2 Principal Fund
Ontario, Canada
$2.76M +$2.76M +117,531 New
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