HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $971M invested in Headwaters Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
54
Reduced
52
Closed
15
Calls
$4.63M
Puts
$786K
Net Calls
+$3.84M
Net Calls Change
-$404K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$133M
2
FMA
Fiduciary Management Associates
Illinois
$17.9M
3
Citadel Advisors
Citadel Advisors
Florida
$11.8M
4
OAM
Oxford Asset Management
United Kingdom
$6.85M
5
DCM
Driehaus Capital Management
Illinois
$5.74M

Top Sellers

1
ACM
Archer Capital Management
New York
$33.3M
2
GCM
Gates Capital Management
New York
$104M
3
CCA
Canyon Capital Advisors
Texas
$9.26M
4
CCI
Columbus Circle Investors
$11.8M
5
NC
Northpointe Capital
Michigan
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$446K – – –
OA
102
OFI Advisors
Pennsylvania
$440K +$51.2K +3,412 +13%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$439K – – –
DTL
104
Dynamic Technology Lab
Singapore
$430K +$430K +28,701 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$399K +$1.5K +100 +0.4%
M&T Bank
106
M&T Bank
New York
$362K -$149K -9,931 -29%
HI
107
HBK Investments
Texas
$360K -$196K -13,099 -35%
EGM
108
Engineers Gate Manager
New York
$342K +$342K +22,786 New
PCM
109
Prelude Capital Management
New York
$340K +$95.6K +6,380 +39%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$297K +$297K +19,784 New
CSS
111
Cubist Systematic Strategies
Connecticut
$294K -$42.6K -2,840 -13%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$282K – – –
CONA
113
Capital One National Association
New York
$272K +$10.7K +711 +4%
ProShare Advisors
114
ProShare Advisors
Maryland
$265K -$201K -13,405 -43%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$252K +$245K +16,317 +3,263%
PI
116
PineBridge Investments
New York
$248K +$10.4K +693 +4%
PAM
117
Princeton Alpha Management
New Jersey
$243K +$243K +16,234 New
SG Americas Securities
118
SG Americas Securities
New York
$233K +$233K +15,522 New
ZIM
119
Zacks Investment Management
Illinois
$232K +$232K +15,472 New
CCM
120
Condor Capital Management
New Jersey
$214K +$43.8K +2,916 +26%
PA
121
Profund Advisors
Maryland
$206K +$206K +13,717 New
EMG
122
Ellington Management Group
Connecticut
$186K +$186K +12,400 New
WS
123
Wedbush Securities
California
$184K -$5.61K -375 -3%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$182K +$112K +7,472 +160%
NI
125
Numeric Investors
Massachusetts
$177K +$18K +1,200 +11%
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