HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $597M invested in Headwaters Inc in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
46
Closed
20
Calls
$1.04M
Puts
$145K
Net Calls
+$897K
Net Calls Change
+$1.16M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$78.7M
2
CCA
2
Canyon Capital Advisors
Texas
$19.4M
3
ACM
3
Archer Capital Management
New York
$51.3M
4
SAM
4
Skyline Asset Management
Illinois
$16.9M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$17.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.1M
2
Wells Fargo
2
Wells Fargo
California
$284K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$307K +$304K +31,100 +10,367%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$287K -$50.9K -5,200 -15%
Wells Fargo
103
Wells Fargo
California
$284K -$22.1M -2,254,351 -99%
OA
104
OFI Advisors
Pennsylvania
$283K +$44K +4,491 +18%
Nomura Holdings
105
Nomura Holdings
Japan
$279K +$174K +17,743 +165%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$260K – – –
Creative Planning
107
Creative Planning
Kansas
$247K +$233K +23,766 +1,628%
SG Americas Securities
108
SG Americas Securities
New York
$219K +$89.1K +9,098 +69%
PAM
109
Panagora Asset Management
Massachusetts
$203K – – –
3NC
110
300 North Capital
California
$201K +$53K +5,400 +36%
PI
111
PineBridge Investments
New York
$189K +$109K +11,141 +135%
GC
112
Guggenheim Capital
Illinois
$179K -$509K -51,894 -74%
WS
113
Wedbush Securities
California
$166K -$26.1K -2,664 -14%
VKH
114
Virtu KCG Holdings
New York
$148K -$176K -17,982 -54%
BBPWM
115
Blue Bell Private Wealth Management
Pennsylvania
$147K +$147K +15,000 New
CL
116
CSS LLC
Illinois
$134K +$134K +13,700 New
CCM
117
Condor Capital Management
New Jersey
$129K -$66.6K -6,777 -34%
SCM
118
Stevens Capital Management
Pennsylvania
$126K -$443K -45,328 -78%
WA
119
WFG Advisors
Texas
$121K – – –
STC
120
SEI Trust Company
Pennsylvania
$106K +$981 +100 +0.9%
TH
121
Timber Hill
Connecticut
$101K +$101K +10,298 New
RHBC
122
R.H. Bluestein & Co
Michigan
$98K +$98K +10,000 New
Group One Trading
123
Group One Trading
Illinois
$80K +$8.1K +832 +11%
U
124
UBS
Switzerland
$59K +$27.3K +2,800 +86%
Canada Life
125
Canada Life
Manitoba, Canada
$52K +$52K +5,300 New
3 4
5
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