HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.22B invested in Headwaters Inc in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
41
Increased
72
Reduced
71
Closed
27
Calls
$2.83M
Puts
$2.61M
Net Calls
+$223K
Net Calls Change
+$604K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$29.7M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.4M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.5M
4
PCM
4
Penn Capital Management
Pennsylvania
$11.5M
5
FCG
5
FrontFour Capital Group
Connecticut
$7.59M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$4.67M
2
RIM
2
Rainier Investment Management
Washington
$0
3
BPIM
3
Brant Point Investment Management
New York
$2.23M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Millennium Management
5
Millennium Management
New York
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$626K +$497K +27,690 +385%
NERM
127
New England Research & Management
Illinois
$602K +$602K +33,531 New
CAM
128
Capstone Asset Management
Texas
$593K +$70K +3,900 +13%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$588K – – –
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$574K -$16K -894 -3%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$560K -$4.93K -275 -0.9%
FRM
132
Fox Run Management
Connecticut
$544K +$224K +12,500 +70%
Barclays
133
Barclays
United Kingdom
$515K +$86.7K +4,830 +20%
DC
134
Deere & Company
Illinois
$450K – – –
VAM
135
Visium Asset Management
New York
$427K -$113K -6,267 -21%
IR
136
Invictus RG
Bermuda
$421K +$108K +6,024 +35%
LPL Financial
137
LPL Financial
California
$419K +$419K +23,365 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$415K +$224K +12,512 +118%
CSS
139
Cubist Systematic Strategies
Connecticut
$404K +$80K +4,457 +25%
AA
140
ALPS Advisors
Colorado
$388K -$28.5K -1,589 -7%
DTL
141
Dynamic Technology Lab
Singapore
$383K +$383K +21,359 New
OAM
142
Oxford Asset Management
United Kingdom
$365K -$2.82M -157,135 -89%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$364K +$7.71K +430 +2%
AG
144
Aperio Group
California
$364K +$39.7K +2,213 +12%
DAL
145
David A. Lorber
$350K +$350K +19,528 New
TGI
146
Tradewinds Global Investors
California
$337K +$337K +18,804 New
Legal & General Group
147
Legal & General Group
United Kingdom
$328K – – –
FAB
148
First American Bank
Illinois
$317K -$9.41K -525 -3%
NA
149
Navellier & Associates
Nevada
$307K -$909K -50,629 -75%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$304K +$1.04K +58 +0.3%
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