HW

Headwaters Inc
HW

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
Capstone Investment Advisors
101
Capstone Investment Advisors
New York
$1.28M +$531K +22,581 +71%
TPSF
102
Texas Permanent School Fund
Texas
$1.27M -$55.7K -2,370 -4%
AIG
103
American International Group
New York
$1.26M -$18.5K -788 -1%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M
NERM
106
New England Research & Management
Illinois
$1.18M -$386K -16,431 -25%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$1.18M +$1.18M +50,000 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M -$2.4K -102 -0.2%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$1.12M +$1.12M +47,604 New
KBC Group
110
KBC Group
Belgium
$1.06M -$766K -32,558 -42%
PAM
111
Panagora Asset Management
Massachusetts
$1.05M +$1.05M +44,727 New
UBS AM
112
UBS AM
Illinois
$1.03M -$7.18M -305,062 -87%
US Bancorp
113
US Bancorp
Minnesota
$1.03M -$166K -7,039 -14%
SCM
114
Sterling Capital Management
North Carolina
$971K -$874K -37,149 -47%
AA
115
Ancora Advisors
Ohio
$941K +$941K +40,000 New
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$941K +$941K +40,000 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$937K +$47.3K +2,010 +5%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$934K
AQR Capital Management
119
AQR Capital Management
Connecticut
$933K -$311K -13,210 -25%
BA
120
BlackRock Advisors
Delaware
$919K +$24.4K +1,037 +3%
ASRS
121
Arizona State Retirement System
Arizona
$897K -$4.7K -200 -0.5%
RFC
122
Regions Financial Corp
Alabama
$864K -$1.24M -52,828 -59%
VRS
123
Virginia Retirement Systems
Virginia
$823K +$111K +4,700 +16%
BCM
124
Bayesian Capital Management
New York
$767K +$767K +32,608 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$717K -$104K -4,433 -13%