HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $597M invested in Headwaters Inc in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
46
Closed
20
Calls
$1.04M
Puts
$145K
Net Calls
+$897K
Net Calls Change
+$1.16M

Top Buyers

1
GCM
Gates Capital Management
New York
$78.7M
2
CCA
Canyon Capital Advisors
Texas
$19.4M
3
ACM
Archer Capital Management
New York
$51.3M
4
SAM
Skyline Asset Management
Illinois
$16.9M
5
TSW
Thompson Siegel & Walmsley
Virginia
$17.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$30.1M
2
Wells Fargo
Wells Fargo
California
$284K
3
SFM
Systematic Financial Management
New Jersey
$0
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.63M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$37K – – –
BlackRock
127
BlackRock
New York
$28K – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$27K -$65.5K -6,616 -71%
HRIA
129
Haberer Registered Investment Advisor
Ohio
$24K – – –
WTC
130
WhitTier Trust Company
Nevada
$16K +$16K +1,650 New
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$15K +$4.99K +520 +50%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$14.1K -$184K -18,845 -93%
US Bancorp
133
US Bancorp
Minnesota
$14K – – –
FWC
134
First Washington Corp
Washington
$10K – – –
TDC
135
Thompson Davis & Co
Virginia
$6K +$6K +600 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$5K – – –
FPCG
137
Fort Pitt Capital Group
Pennsylvania
$4.11K +$4.11K +419 New
MFS
138
MSI Financial Services
Massachusetts
$1K +$1K +60 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$545 -$3 -331 -0.6%
SFM
140
Systematic Financial Management
New Jersey
– -$6.1M -678,725 Closed
Fidelity Investments
141
Fidelity Investments
Massachusetts
– -$4.48M -497,809 Closed
Macquarie Group
142
Macquarie Group
Australia
– -$1.34M -148,662 Closed
VAM
143
Visium Asset Management
New York
– -$1.19M -132,612 Closed
CCM
144
Cadence Capital Management
Massachusetts
– -$1.09M -121,515 Closed
PG
145
PEAK6 Group
Illinois
– -$264K -58,724 Closed
ProShare Advisors
146
ProShare Advisors
Maryland
– -$429K -47,749 Closed
KeyBank National Association
147
KeyBank National Association
Ohio
– -$342K -38,088 Closed
HT
148
HAP Trading
New York
– -$308K -34,300 Closed
AL
149
Airain Ltd
Guernsey
– -$153K -17,020 Closed
RFC
150
Russell Frank Company
Washington
– -$131K -14,545 Closed
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