HW

Headwaters Inc
HW

Delisted

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

180 hedge funds and large institutions have $1.16B invested in Headwaters Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
25
Increased
64
Reduced
71
Closed
15
Calls
$22.5M
Puts
$1.97M
Net Calls
+$20.5M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$301K
YMRC
127
Yorktown Management & Research Company
Virginia
$301K +$301K +16,500 New
NI
128
Numeric Investors
Massachusetts
$293K +$71K +3,900 +32%
FAB
129
First American Bank
Illinois
$268K
GCP
130
GSA Capital Partners
United Kingdom
$259K -$38.1K -2,094 -13%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$256K +$2.91K +160 +1%
M&T Bank
132
M&T Bank
New York
$239K -$3.1K -170 -1%
TI
133
Trexquant Investment
Connecticut
$222K -$153K -8,400 -41%
AG
134
Aperio Group
California
$222K +$27.9K +1,535 +14%
TRCT
135
Tower Research Capital (TRC)
New York
$219K +$62K +3,399 +39%
CCMH
136
Cornerstone Capital Management Holdings
New York
$219K +$219K +12,000 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$210K -$21.4K -1,174 -9%
BMCMI
138
Bryn Mawr Capital Management Inc
Pennsylvania
$204K +$204K +11,183 New
OC
139
Oppenheimer & Co
New York
$200K -$51K -2,804 -20%
Legal & General Group
140
Legal & General Group
United Kingdom
$200K
BBPWM
141
Blue Bell Private Wealth Management
Pennsylvania
$200K
PCM
142
Prelude Capital Management
New York
$200K +$45.5K +2,500 +29%
ProShare Advisors
143
ProShare Advisors
Maryland
$194K -$101K -5,525 -34%
CCM
144
Condor Capital Management
New Jersey
$192K
3NC
145
300 North Capital
California
$186K -$3.34M -182,989 -95%
MSA
146
Mason Street Advisors
Wisconsin
$186K +$7.34K +402 +4%
RHBC
147
R.H. Bluestein & Co
Michigan
$182K
PI
148
PineBridge Investments
New York
$155K -$192K -10,561 -55%
MFS
149
MSI Financial Services
Massachusetts
$154K +$153K +8,403 +16,806%
FMT
150
First Mercantile Trust
Tennessee
$141K -$62.2K -3,415 -31%