HW

Headwaters Inc
HW

Delisted

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

144 hedge funds and large institutions have $815M invested in Headwaters Inc in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
43
Reduced
63
Closed
19
Calls
$5.1M
Puts
$851K
Net Calls
+$4.25M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Shares
Change %
JG
126
Jefferies Group
New York
$120K +$9.88K +787 +9%
Canada Life
127
Canada Life
Manitoba, Canada
$67K
TRCT
128
Tower Research Capital (TRC)
New York
$65K +$65K +5,218 New
Wells Fargo
129
Wells Fargo
California
$64K -$29.1K -2,297 -31%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$60.5K +$52.3K +4,171 +640%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$59K +$59K +4,678 New
Walleye Trading
132
Walleye Trading
New York
$35K -$48.7K -3,890 -58%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$33K -$831 -66 -2%
HRIA
134
Haberer Registered Investment Advisor
Ohio
$30K
ST
135
Smithfield Trust
Pennsylvania
$29K +$29K +2,300 New
BlackRock
136
BlackRock
New York
$26K
U
137
UBS
Switzerland
$8K
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$6K
TDC
139
Thompson Davis & Co
Virginia
$5K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$3K
GAM
141
Gemmer Asset Management
California
$2K
MFS
142
MSI Financial Services
Massachusetts
$1K
Creative Planning
143
Creative Planning
Kansas
$1K
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$606 +$20 +1,580 +3%
DCM
145
Driehaus Capital Management
Illinois
-$3.16M -227,423 Closed
OAM
146
Oxford Asset Management
United Kingdom
-$2.77M -200,759 Closed
ARTA
147
A.R.T. Advisors
New York
-$1.26M -91,050 Closed
DC
148
Deere & Company
Illinois
-$784K -56,459 Closed
SI
149
Stephens Inc
Arkansas
-$614K -44,210 Closed
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
-$490K -35,293 Closed