HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $568M invested in Headwaters Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-13
Holders Change %
-8.44%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
43
Reduced
66
Closed
26
Calls
$976K
Puts
$1.24M
Net Calls
-$259K
Net Calls Change
-$616K

Top Buyers

1
GCM
1
Gates Capital Management
New York
$46.9M
2
ACM
2
Archer Capital Management
New York
$37.1M
3
SAM
3
Skyline Asset Management
Illinois
$8.33M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$18.8M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$18.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.3M
3
CCM
3
Cupps Capital Management
Illinois
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$2.4M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$34K – – –
U
127
UBS
Switzerland
$29K -$2.17K -243 -7%
BlackRock
128
BlackRock
New York
$25K – – –
HRIA
129
Haberer Registered Investment Advisor
Ohio
$22K – – –
US Bancorp
130
US Bancorp
Minnesota
$13K -$107K -11,860 -89%
Creative Planning
131
Creative Planning
Kansas
$13K +$8.9K +1,000 +217%
TRCT
132
Tower Research Capital (TRC)
New York
$12K -$31.7K -3,627 -73%
FWC
133
First Washington Corp
Washington
$9K – – –
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$9K +$9K +1,044 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$4K -$12K -1,200 -75%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$4K -$2.29K -286 -36%
Walleye Trading
137
Walleye Trading
New York
$4K +$4K +500 New
ST
138
Spot Trading
Illinois
$3K -$84.1K -9,168 -97%
PCM
139
Prelude Capital Management
New York
$3K +$3K +300 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$503 -$7 -758 -1%
CCM
141
Cupps Capital Management
Illinois
– -$5.84M -660,294 Closed
CA
142
Commerzbank Aktiengesellschaft
Germany
– -$4.45M -502,817 Closed
PCP
143
Perimeter Capital Partners
Georgia
– -$3.22M -364,761 Closed
ICRM
144
Insight Capital Research & Management
California
– -$3.11M -351,895 Closed
SGAM
145
Smith Group Asset Management
Texas
– -$2.77M -313,127 Closed
PIP
146
Perennial Investment Partners
Australia
– -$2.05M -231,367 Closed
DCM
147
Driehaus Capital Management
Illinois
– -$1.44M -162,653 Closed
EI
148
EAM Investors
California
– -$868K -98,165 Closed
OSAM
149
O'Shaughnessy Asset Management
Connecticut
– -$869K -97,973 Closed
SKK
150
Shepherd Kaplan Krochuk
Massachusetts
– -$450K -50,928 Closed
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