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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$41K +$718 +39 +2%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$40.9K +$31.9K +1,737 +352%
Barclays
153
Barclays
United Kingdom
$40K -$45.4K -2,505 -53%
BlackRock
154
BlackRock
New York
$38K – – –
HNB
155
Huntington National Bank
Ohio
$36K +$36K +1,943 New
Creative Planning
156
Creative Planning
Kansas
$28K +$9.33K +500 +50%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$12K +$7.37K +400 +159%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$10K – – –
AP
159
Advisors Preferred
Maryland
$9.35K +$9.35K +510 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$7K +$7K +356 New
GT
161
Glenmede Trust
Pennsylvania
$6K +$6K +361 New
GAM
162
Gemmer Asset Management
California
$4K +$836 +42 +26%
SHJ
163
Sharkey, Howes & Javer
Colorado
$4K +$4K +200 New
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$2K -$225K -12,043 -99%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$2K +$2K +132 New
MFS
166
MSI Financial Services
Massachusetts
$1K – – –
WP
167
WealthPLAN Partners
Nebraska
$1K +$1K +50 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$880 +$25 +1,365 +3%
ACM
169
Archer Capital Management
New York
– -$33.3M -2,218,319 Closed
TSW
170
Thompson Siegel & Walmsley
Virginia
– -$14M -935,204 Closed
CCA
171
Canyon Capital Advisors
Texas
– -$9.26M -617,683 Closed
LOAMU
172
Lombard Odier Asset Management (USA)
New York
– -$9.05M -603,702 Closed
RCM
173
Riverloft Capital Management
Florida
– -$2.97M -198,164 Closed
Artisan Partners
174
Artisan Partners
Wisconsin
– -$2.54M -169,450 Closed
ARTA
175
A.R.T. Advisors
New York
– -$715K -47,757 Closed
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