HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.22B invested in Headwaters Inc in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
41
Increased
72
Reduced
71
Closed
27
Calls
$2.83M
Puts
$2.61M
Net Calls
+$223K
Net Calls Change
+$604K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$29.7M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.4M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.5M
4
PCM
4
Penn Capital Management
Pennsylvania
$11.5M
5
FCG
5
FrontFour Capital Group
Connecticut
$7.59M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$4.67M
2
RIM
2
Rainier Investment Management
Washington
$0
3
BPIM
3
Brant Point Investment Management
New York
$2.23M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Millennium Management
5
Millennium Management
New York
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$2.42M -$628K -34,998 -21%
TA
77
Teton Advisors
New York
$2.42M – – –
Fuller & Thaler Asset Management
78
Fuller & Thaler Asset Management
California
$2.33M +$1.79K +100 +0.1%
Wells Fargo
79
Wells Fargo
California
$2.25M +$358K +19,946 +19%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$2.23M -$2.07M -115,600 -48%
BPIM
81
Brant Point Investment Management
New York
$2.23M -$8.25M -459,600 -79%
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.19M – – –
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.09M – – –
BG
84
BlackRock Group
United Kingdom
$2.08M +$93K +5,187 +5%
Millennium Management
85
Millennium Management
New York
$2.03M -$6.14M -342,133 -75%
SC
86
Skylands Capital
Wisconsin
$2M +$34.1K +1,900 +2%
IA
87
Icon Advisers
Colorado
$1.88M – – –
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M – – –
BA
89
BlackRock Advisors
Delaware
$1.79M +$3.27K +182 +0.2%
Canada Life
90
Canada Life
Manitoba, Canada
$1.78M +$1.6M +89,063 +893%
PP
91
PDT Partners
New York
$1.76M +$1.76M +98,200 New
SCM
92
Sterling Capital Management
North Carolina
$1.76M -$268K -14,960 -13%
Credit Agricole
93
Credit Agricole
France
$1.68M +$1.68M +93,707 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1.67M +$35.4K +1,971 +2%
Allianz Asset Management
95
Allianz Asset Management
Germany
$1.63M +$216K +12,056 +15%
AP
96
AHL Partners
United Kingdom
$1.62M +$1.62M +90,359 New
CS
97
Credit Suisse
Switzerland
$1.61M +$38.7K +2,157 +2%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M +$1.46M +81,532 New
RFC
99
Regions Financial Corp
Alabama
$1.43M +$1.11M +61,779 +346%
Comerica Bank
100
Comerica Bank
Texas
$1.42M -$22.6K -1,179 -2%
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4
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