HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

Back to rankings

205 hedge funds and large institutions have $1.15B invested in Headwaters Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
78
Reduced
73
Closed
34
Calls
$1.87M
Puts
$2.61M
Net Calls
-$738K
Net Calls Change
-$961K

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$48.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$162M
3
Victory Capital Management
Victory Capital Management
Texas
$53.6M
4
Citadel Advisors
Citadel Advisors
Florida
$19.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.2M

Top Sellers

1
O
OppenheimerFunds
New York
$470K
2
ZC
Zelman Capital
Ohio
$14.8M
3
CCI
Columbus Circle Investors
$5.34M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
RCM
Rutabaga Capital Management
Massachusetts
$7.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.92M -$416K -24,600 -18%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.89M -$76.1K -4,500 -4%
FANJ
78
Financial Architects (New Jersey)
New Jersey
$1.87M +$1.87M +110,217 New
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M +$78.7K +4,650 +5%
Canada Life
80
Canada Life
Manitoba, Canada
$1.72M +$43.7K +2,583 +3%
PP
81
PDT Partners
New York
$1.68M +$15.2K +900 +0.9%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.66M +$83.9K +4,960 +5%
NFA
83
Nationwide Fund Advisors
Ohio
$1.58M -$1.31M -77,236 -45%
HHC
84
Hutchin Hill Capital
New York
$1.57M +$1.57M +92,800 New
CS
85
Credit Suisse
Switzerland
$1.57M +$47.6K +2,816 +3%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M +$152K +8,994 +11%
BG
87
BlackRock Group
United Kingdom
$1.52M -$443K -26,162 -23%
RFC
88
Regions Financial Corp
Alabama
$1.52M +$168K +9,951 +12%
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$1.48M +$1.48M +87,592 New
GCP
90
GSA Capital Partners
United Kingdom
$1.48M +$1.48M +87,291 New
SCM
91
Sterling Capital Management
North Carolina
$1.33M -$329K -19,462 -20%
SG Americas Securities
92
SG Americas Securities
New York
$1.32M +$1.13M +66,658 +580%
KBC Group
93
KBC Group
Belgium
$1.31M – – –
MC
94
Menta Capital
California
$1.28M +$1.28M +75,860 New
Comerica Bank
95
Comerica Bank
Texas
$1.28M +$12.4K +724 +1%
IA
96
Icon Advisers
Colorado
$1.27M -$508K -30,000 -29%
Citigroup
97
Citigroup
New York
$1.22M +$592K +34,987 +94%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.15M +$836K +49,408 +266%
NERM
99
New England Research & Management
Illinois
$1.13M +$559K +33,006 +98%
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.12M -$409K -24,206 -27%
2 3
4
5 6