HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $1.35B invested in Headwaters Inc in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
39
Increased
82
Reduced
61
Closed
24
Calls
$6.48M
Puts
$960K
Net Calls
+$5.52M
Net Calls Change
-$5.51M

Top Buyers

1
ACM
Americafirst Capital Management
California
$219M
2
Victory Capital Management
Victory Capital Management
Texas
$33.2M
3
Norges Bank
Norges Bank
Norway
$8.7M
4
WCP
Waterfront Capital Partners
New York
$24.6M
5
Prudential Financial
Prudential Financial
New Jersey
$19.9M

Top Sellers

1
GCM
Gates Capital Management
New York
$18.9M
2
RIM
RS Investment Management
California
$68.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$21M
4
CPIM
Columbia Partners Investment Management
Virginia
$1.46M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$447K +$188K +11,162 +73%
CSS
127
Cubist Systematic Strategies
Connecticut
$424K +$229K +13,545 +117%
DC
128
Deere & Company
Illinois
$423K – – –
EAM
129
EverPoint Asset Management
Connecticut
$422K +$422K +25,000 New
Citigroup
130
Citigroup
New York
$388K +$38.3K +2,272 +11%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$386K +$386K +22,900 New
MF
132
Magnetar Financial
Illinois
$384K -$19.6K -1,159 -5%
Barclays
133
Barclays
United Kingdom
$380K -$327K -20,438 -46%
SI
134
Shaker Investments
Ohio
$369K -$372K -22,100 -50%
NI
135
Numeric Investors
Massachusetts
$344K +$344K +20,400 New
EMG
136
Ellington Management Group
Connecticut
$331K +$331K +19,600 New
VAM
137
Visium Asset Management
New York
$304K +$304K +18,000 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$301K -$1.08K -64 -0.4%
Legal & General Group
139
Legal & General Group
United Kingdom
$298K +$51.8K +3,096 +21%
LCM
140
Laurion Capital Management
New York
$297K +$297K +17,600 New
IR
141
Invictus RG
Bermuda
$294K +$294K +17,427 New
FAB
142
First American Bank
Illinois
$292K +$43.9K +2,600 +18%
AG
143
Aperio Group
California
$273K +$40.8K +2,420 +18%
GAM
144
Gotham Asset Management
New York
$271K +$271K +16,083 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$270K – – –
DTL
146
Dynamic Technology Lab
Singapore
$269K +$269K +15,931 New
Lazard Asset Management
147
Lazard Asset Management
New York
$262K +$29.9K +1,775 +13%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$252K +$7.08K +420 +3%
RCM
149
Riverhead Capital Management
Delaware
$248K +$172K +10,200 +227%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$240K -$18.4K -1,089 -7%
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