HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.56B invested in Headwaters Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
69
Reduced
57
Closed
38
Calls
$1.14M
Puts
$951K
Net Calls
+$193K
Net Calls Change
-$1.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$208M
2
MF
2
Magnetar Financial
Illinois
$83.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.5M
4
AAM
4
Alpine Associates Management
Florida
$65.5M
5
FCM
5
Farallon Capital Management
California
$30.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.2M
2
CI
2
Cowen Inc
New York
$14.2M
3
CC
3
Coastland Capital
California
$4.29M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
Ancora Advisors
Ohio
$1.13M +$188K +8,000 +20%
NERM
102
New England Research & Management
Illinois
$1.12M -$52.4K -2,231 -4%
Renaissance Technologies
103
Renaissance Technologies
New York
$1.07M -$13.2M -561,700 -93%
BCM
104
BlueCrest Capital Management
Jersey
$1.06M +$1.06M +45,212 New
KBC Group
105
KBC Group
Belgium
$1.05M – – –
UBS AM
106
UBS AM
Illinois
$1.04M +$10K +427 +1%
AIG
107
American International Group
New York
$1.04M -$222K -9,466 -18%
NFA
108
Nationwide Fund Advisors
Ohio
$999K -$605K -25,774 -38%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$991K +$55.4K +2,360 +6%
Capstone Investment Advisors
110
Capstone Investment Advisors
New York
$979K -$299K -12,743 -23%
FPF
111
FNY Partners Fund
New York
$957K +$957K +40,800 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$932K – – –
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$932K – – –
ASRS
114
Arizona State Retirement System
Arizona
$917K +$21.1K +900 +2%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$903K -$215K -9,145 -19%
WCMNY
116
Westchester Capital Management (New York)
New York
$796K +$796K +33,911 New
YCM
117
Yakira Capital Management
Connecticut
$742K +$742K +31,600 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$716K – – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$716K +$16.4K +700 +2%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$646K -$943K -40,123 -59%
HCMT
121
Highland Capital Management (Texas)
Texas
$605K +$270K +11,500 +81%
TI
122
Telemetry Investments
New York
$559K +$75.1K +3,200 +16%
CAM
123
Capstone Asset Management
Texas
$548K -$56.6K -2,410 -9%
WG
124
Winton Group
United Kingdom
$541K +$191K +8,131 +55%
FANJ
125
Financial Architects (New Jersey)
New Jersey
$518K – – –
3 4
5
6 7