HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.56B invested in Headwaters Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
69
Reduced
57
Closed
38
Calls
$1.14M
Puts
$951K
Net Calls
+$193K
Net Calls Change
-$1.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$208M
2
MF
2
Magnetar Financial
Illinois
$83.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.5M
4
AAM
4
Alpine Associates Management
Florida
$65.5M
5
FCM
5
Farallon Capital Management
California
$30.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.2M
2
CI
2
Cowen Inc
New York
$14.2M
3
CC
3
Coastland Capital
California
$4.29M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$484K -$4.06M -172,694 -89%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$474K -$4.44M -189,311 -90%
IA
128
Icon Advisers
Colorado
$470K – – –
Group One Trading
129
Group One Trading
Illinois
$455K +$35.2K +1,500 +8%
AG
130
Aperio Group
California
$431K -$11K -468 -2%
MSA
131
Mason Street Advisors
Wisconsin
$411K +$30.7K +1,306 +8%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$402K -$3.15K -134 -0.8%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$395K – – –
Two Sigma Investments
134
Two Sigma Investments
New York
$377K +$377K +16,048 New
DAM
135
DLD Asset Management
New York
$376K +$118K +5,000 +45%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$361K +$43.5K +1,853 +14%
DADC
137
D.A. Davidson & Co
Montana
$360K -$1.48M -63,050 -80%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$329K -$20.6K -876 -6%
PA
139
Profund Advisors
Maryland
$310K -$21.6K -917 -7%
NFGCM
140
Norman Fields Gottscho Capital Management
New York
$282K – – –
LPL Financial
141
LPL Financial
California
$281K -$53.8K -2,297 -16%
FIM
142
Freedom Investment Management
Connecticut
$258K +$258K +10,996 New
CCM
143
Condor Capital Management
New Jersey
$248K – – –
MC
144
Miles Capital
Iowa
$245K +$1.17K +50 +0.5%
ProShare Advisors
145
ProShare Advisors
Maryland
$238K -$75.7K -3,217 -24%
PI
146
PineBridge Investments
New York
$230K +$7.37K +313 +3%
AB
147
Amalgamated Bank
New York
$226K -$141 -6 -0.1%
Squarepoint
148
Squarepoint
New York
$219K +$219K +9,326 New
CG
149
Cutler Group
California
$206K +$78K +3,336 +61%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$194K +$5.87K +250 +3%
4 5
6
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