HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

Back to rankings

200 hedge funds and large institutions have $1.47B invested in Headwaters Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
60
Increased
52
Reduced
64
Closed
63
Calls
$2.57M
Puts
$1.1M
Net Calls
+$1.47M
Net Calls Change
+$2.21M

Top Buyers

1
AA
AQR Arbitrage
Connecticut
$70.6M
2
CI
Cowen Inc
New York
$56.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$145M
5
AAM
Alpine Associates Management
Florida
$34.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$71.4M
2
Victory Capital Management
Victory Capital Management
Texas
$118K
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$17.9M
4
PCM
Penn Capital Management
Pennsylvania
$2.35M
5
GT
Glenmede Trust
Pennsylvania
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.87M -$5.12M -217,812 -64%
TA
77
Teachers Advisors
New York
$2.86M -$14.3M -606,089 -83%
KAM
78
Kassirer Asset Management
Ontario, Canada
$2.82M +$2.82M +120,000 New
Barclays
79
Barclays
United Kingdom
$2.73M +$1.81M +76,750 +195%
DCM
80
Dupont Capital Management
Delaware
$2.6M +$2.6M +110,400 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.43M +$121K +5,140 +5%
PCM
82
Penn Capital Management
Pennsylvania
$2.35M -$36M -535,465 -94%
SPPAM
83
Summit Partners Public Asset Management
Massachusetts
$2.35M +$2.35M +100,000 New
Canada Life
84
Canada Life
Manitoba, Canada
$2.35M -$39.8K -1,691 -2%
PP
85
PDT Partners
New York
$2.35M +$16.7K +710 +0.7%
IA
86
IndexIQ Advisors
New York
$2.25M +$2.25M +95,658 New
AIM
87
Alambic Investment Management
California
$2.18M -$835K -35,500 -28%
NMC
88
Nine Masts Capital
Hong Kong
$2M +$2M +84,900 New
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$1.92M -$743K -31,600 -28%
Walleye Trading
90
Walleye Trading
New York
$1.9M +$1.8M +76,669 +1,880%
DADC
91
D.A. Davidson & Co
Montana
$1.84M +$471K +20,050 +34%
Comerica Bank
92
Comerica Bank
Texas
$1.84M +$98.3K +4,212 +6%
DCM
93
Dynamic Capital Management
Jersey
$1.81M +$1.81M +76,776 New
NFA
94
Nationwide Fund Advisors
Ohio
$1.61M -$595K -25,305 -27%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M -$887K -37,715 -36%
O
96
OppenheimerFunds
New York
$1.55M +$901K +38,308 +138%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.42M – – –
MC
98
Menta Capital
California
$1.4M -$381K -16,196 -21%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.38M – – –
Marshall Wace
100
Marshall Wace
United Kingdom
$1.37M +$1.37M +58,035 New
2 3
4
5 6