HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $862M invested in Headwaters Inc in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
47
Reduced
65
Closed
16
Calls
$4.95M
Puts
$24.3M
Net Calls
-$19.4M
Net Calls Change
-$25.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$71.6M
2
CCI
Columbus Circle Investors
$29M
3
Ameriprise
Ameriprise
Minnesota
$12.5M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$33.7M
5
SAM
Skyline Asset Management
Illinois
$30.9M

Top Sellers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
2
GCM
Gates Capital Management
New York
$102M
3
TSW
Thompson Siegel & Walmsley
Virginia
$14.9M
4
American Century Companies
American Century Companies
Missouri
$4.7M
5
Northern Trust
Northern Trust
Illinois
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
126
R.H. Bluestein & Co
Michigan
$139K – – –
JG
127
Jefferies Group
New York
$122K -$775K -55,751 -86%
Wells Fargo
128
Wells Fargo
California
$102K +$17.2K +1,235 +20%
Bank of America
129
Bank of America
North Carolina
$96K -$779K -56,180 -89%
Citigroup
130
Citigroup
New York
$74K -$660K -48,231 -90%
Canada Life
131
Canada Life
Manitoba, Canada
$73K – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$64K +$24.8K +1,790 +63%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$37K – – –
HRIA
134
Haberer Registered Investment Advisor
Ohio
$33K – – –
MAA
135
Managed Account Advisors
New Jersey
$33K +$33K +2,400 New
BlackRock
136
BlackRock
New York
$29K -$11.4K -814 -28%
Barclays
137
Barclays
United Kingdom
$28K -$10.7K -835 -28%
SFU
138
Stonehage Fleming (UK)
United Kingdom
$26K +$26K +1,885 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$18K +$18K +1,327 New
FWC
140
First Washington Corp
Washington
$14K – – –
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$9.06K +$2.21K +159 +32%
U
142
UBS
Switzerland
$9K -$11.1K -800 -55%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$7K – – –
TDC
144
Thompson Davis & Co
Virginia
$6K -$3K -200 -33%
FPCG
145
Fort Pitt Capital Group
Pennsylvania
$5.77K -$83 -6 -1%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$3K – – –
Creative Planning
147
Creative Planning
Kansas
$2K -$172 -10 -8%
GAM
148
Gemmer Asset Management
California
$2K – – –
MFS
149
MSI Financial Services
Massachusetts
$1K – – –
Walleye Trading
150
Walleye Trading
New York
$93 +$93 +6,683 New
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