HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $862M invested in Headwaters Inc in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
47
Reduced
65
Closed
16
Calls
$4.95M
Puts
$24.3M
Net Calls
-$19.4M
Net Calls Change
-$25.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$71.6M
2
CCI
Columbus Circle Investors
$29M
3
Ameriprise
Ameriprise
Minnesota
$12.5M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$33.7M
5
SAM
Skyline Asset Management
Illinois
$30.9M

Top Sellers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
2
GCM
Gates Capital Management
New York
$102M
3
TSW
Thompson Siegel & Walmsley
Virginia
$14.9M
4
American Century Companies
American Century Companies
Missouri
$4.7M
5
Northern Trust
Northern Trust
Illinois
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$407K – – –
GC
102
Guggenheim Capital
Illinois
$379K +$22.7K +1,637 +6%
TC
103
TFS Capital
Pennsylvania
$375K -$151K -10,881 -29%
CSS
104
Cubist Systematic Strategies
Connecticut
$375K +$375K +27,032 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$373K +$2.08K +150 +0.6%
PP
106
Peconic Partners
New York
$347K – – –
3NC
107
300 North Capital
California
$342K +$57K +4,100 +20%
OA
108
OFI Advisors
Pennsylvania
$340K +$3.04K +219 +0.9%
TAM
109
THB Asset Management
Connecticut
$303K -$1.09M -78,799 -78%
Nomura Holdings
110
Nomura Holdings
Japan
$282K -$198K -14,243 -41%
WS
111
Wedbush Securities
California
$281K -$13.9K -1,000 -5%
PCM
112
Prelude Capital Management
New York
$272K +$272K +19,600 New
CONA
113
Capital One National Association
New York
$270K +$270K +19,453 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$246K – – –
WA
115
WFG Advisors
Texas
$236K +$201K +14,500 +580%
PA
116
Profund Advisors
Maryland
$233K -$18.8K -1,357 -7%
US Bancorp
117
US Bancorp
Minnesota
$218K +$198K +14,287 +993%
BBPWM
118
Blue Bell Private Wealth Management
Pennsylvania
$208K – – –
AQR Capital Management
119
AQR Capital Management
Connecticut
$202K -$216K -15,500 -52%
QBFM
120
QS Batterymarch Financial Management
New York
$188K -$3.59M -258,097 -95%
NCCM
121
Nine Chapters Capital Management
New Jersey
$183K +$1.39K +100 +0.8%
CCM
122
Condor Capital Management
New Jersey
$182K – – –
WMSA
123
Weiss Multi-Strategy Advisers
New York
$174K +$174K +12,540 New
PI
124
PineBridge Investments
New York
$159K -$97K -6,980 -38%
Verition Fund Management
125
Verition Fund Management
Connecticut
$155K +$155K +11,180 New
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