HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $568M invested in Headwaters Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-13
Holders Change %
-8.44%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
43
Reduced
66
Closed
26
Calls
$976K
Puts
$1.24M
Net Calls
-$259K
Net Calls Change
-$616K

Top Buyers

1
GCM
1
Gates Capital Management
New York
$46.9M
2
ACM
2
Archer Capital Management
New York
$37.1M
3
SAM
3
Skyline Asset Management
Illinois
$8.33M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$18.8M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$18.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.3M
3
CCM
3
Cupps Capital Management
Illinois
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$2.4M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$260K -$18K -2,000 -6%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$239K -$898 -100 -0.4%
OA
103
OFI Advisors
Pennsylvania
$219K +$64.1K +7,135 +41%
Citadel Advisors
104
Citadel Advisors
Florida
$190K -$985K -109,690 -84%
PAM
105
Panagora Asset Management
Massachusetts
$186K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$182K -$51.7K -5,746 -22%
CCM
107
Condor Capital Management
New Jersey
$179K -$4.77K -531 -3%
WS
108
Wedbush Securities
California
$176K +$12.9K +1,440 +8%
PA
109
Profund Advisors
Maryland
$169K +$30.4K +3,384 +22%
AL
110
Airain Ltd
Guernsey
$153K -$117K -13,062 -43%
Citigroup
111
Citigroup
New York
$151K -$62.1K -6,920 -29%
EMG
112
Ellington Management Group
Connecticut
$150K +$9.88K +1,100 +7%
3NC
113
300 North Capital
California
$136K – – –
RFC
114
Russell Frank Company
Washington
$131K -$902K -100,155 -87%
SG Americas Securities
115
SG Americas Securities
New York
$119K -$33K -3,686 -22%
WA
116
WFG Advisors
Texas
$111K +$8.95K +1,000 +9%
Verition Fund Management
117
Verition Fund Management
Connecticut
$108K +$108K +12,000 New
Neuberger Berman Group
118
Neuberger Berman Group
New York
$106K -$1.53M -170,048 -94%
SCA
119
SAC Capital Advisors
Connecticut
$102K -$222K -24,596 -68%
Nomura Holdings
120
Nomura Holdings
Japan
$96K -$157K -17,624 -62%
STC
121
SEI Trust Company
Pennsylvania
$96K -$8.97K -1,000 -9%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$84K +$39.4K +4,383 +88%
PI
123
PineBridge Investments
New York
$74K – – –
Group One Trading
124
Group One Trading
Illinois
$66K +$66K +7,381 New
TF
125
Trutina Financial
Washington
$35K +$35K +3,916 New
3 4
5
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