HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $971M invested in Headwaters Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
54
Reduced
52
Closed
15
Calls
$4.63M
Puts
$786K
Net Calls
+$3.84M
Net Calls Change
-$404K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$133M
2
FMA
Fiduciary Management Associates
Illinois
$17.9M
3
Citadel Advisors
Citadel Advisors
Florida
$11.8M
4
OAM
Oxford Asset Management
United Kingdom
$6.85M
5
DCM
Driehaus Capital Management
Illinois
$5.74M

Top Sellers

1
ACM
Archer Capital Management
New York
$33.3M
2
GCM
Gates Capital Management
New York
$104M
3
CCA
Canyon Capital Advisors
Texas
$9.26M
4
CCI
Columbus Circle Investors
$11.8M
5
NC
Northpointe Capital
Michigan
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$167K – – –
Legal & General Group
127
Legal & General Group
United Kingdom
$166K – – –
RHBC
128
R.H. Bluestein & Co
Michigan
$150K – – –
BBPWM
129
Blue Bell Private Wealth Management
Pennsylvania
$149K -$74.5K -5,000 -33%
US Bancorp
130
US Bancorp
Minnesota
$136K -$50.9K -3,388 -27%
FMT
131
First Mercantile Trust
Tennessee
$122K -$311K -20,810 -72%
Wells Fargo
132
Wells Fargo
California
$110K +$34.2K +2,278 +45%
Canada Life
133
Canada Life
Manitoba, Canada
$79K – – –
Barclays
134
Barclays
United Kingdom
$66K -$203K -14,520 -76%
QT
135
Quantbot Technologies
New York
$66K +$66K +4,467 New
ST
136
Smithfield Trust
Pennsylvania
$34K – – –
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$33K -$6.5K -431 -16%
BlackRock
138
BlackRock
New York
$32K – – –
SFU
139
Stonehage Fleming (UK)
United Kingdom
$32K +$32K +2,156 New
Creative Planning
140
Creative Planning
Kansas
$15K +$13.3K +884 +762%
UBS Group
141
UBS Group
Switzerland
$15K +$15K +1,004 New
TDC
142
Thompson Davis & Co
Virginia
$8K +$1.91K +125 +31%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$8K +$8K +550 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$7.39K -$64.9K -4,330 -90%
WA
145
WFG Advisors
Texas
$7K -$231K -16,500 -97%
HRIA
146
Haberer Registered Investment Advisor
Ohio
$6K -$30K -2,000 -83%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$4K – – –
GAM
148
Gemmer Asset Management
California
$2K – – –
NPC
149
National Planning Corporation
California
$1.38K +$1.38K +100 New
MFS
150
MSI Financial Services
Massachusetts
$1K -$200 -10 -17%
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