HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.18B invested in Headwaters Inc in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+18
Holders Change %
+11.84%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
39
Increased
72
Reduced
42
Closed
20
Calls
$5.7M
Puts
$2.05M
Net Calls
+$3.65M
Net Calls Change
-$190K

Top Buyers

1
RIM
RS Investment Management
California
$48.5M
2
SCM
SG Capital Management
Illinois
$15.2M
3
CCI
Columbus Circle Investors
$25.8M
4
CPIM
Columbia Partners Investment Management
Virginia
$10.8M
5
Prudential Financial
Prudential Financial
New Jersey
$18.5M

Top Sellers

1
GCM
Gates Capital Management
New York
$79.5M
2
ACM
Archer Capital Management
New York
$0
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$23.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
$0
5
CCA
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$243K -$198K -10,819 -45%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$238K +$238K +12,990 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$232K +$232K +12,670 New
NI
129
Numeric Investors
Massachusetts
$224K +$7.34K +400 +3%
Walleye Trading
130
Walleye Trading
New York
$220K +$220K +12,017 New
USAA
131
United Services Automobile Association
Texas
$213K +$213K +11,600 New
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$206K +$206K +11,211 New
FMT
133
First Mercantile Trust
Tennessee
$205K +$54.9K +2,990 +37%
BBPWM
134
Blue Bell Private Wealth Management
Pennsylvania
$201K +$18.3K +1,000 +10%
Legal & General Group
135
Legal & General Group
United Kingdom
$198K – – –
AG
136
Aperio Group
California
$196K +$196K +10,673 New
CCM
137
Condor Capital Management
New Jersey
$194K -$67.8K -3,690 -26%
WS
138
Wedbush Securities
California
$193K -$32.9K -1,790 -15%
RHBC
139
R.H. Bluestein & Co
Michigan
$183K – – –
US Bancorp
140
US Bancorp
Minnesota
$180K +$13.8K +750 +8%
MSA
141
Mason Street Advisors
Wisconsin
$179K -$5.47M -299,017 -97%
TDC
142
Thompson Davis & Co
Virginia
$163K +$153K +8,380 +1,596%
TRCT
143
Tower Research Capital (TRC)
New York
$158K +$158K +8,608 New
PCM
144
Prelude Capital Management
New York
$156K -$260K -14,180 -63%
Wells Fargo
145
Wells Fargo
California
$139K +$4.07K +221 +3%
Canada Life
146
Canada Life
Manitoba, Canada
$97K – – –
Federated Hermes
147
Federated Hermes
Pennsylvania
$84K +$84K +4,603 New
Group One Trading
148
Group One Trading
Illinois
$60K +$60K +3,257 New
UBS Group
149
UBS Group
Switzerland
$43K +$24.6K +1,344 +134%
ST
150
Smithfield Trust
Pennsylvania
$42K – – –
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