HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
RIM
RS Investment Management
California
$66.8M
2
O
OppenheimerFunds
New York
$11.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$33.5M
4
RIM
Rainier Investment Management
Washington
$8.32M
5
FA
Friess Associates
Delaware
$7.2M

Top Sellers

1
NC
Northpointe Capital
Michigan
$8.32M
2
GCM
Gates Capital Management
New York
$70.5M
3
OAM
Oxford Asset Management
United Kingdom
$9.25M
4
UBS AM
UBS AM
Illinois
$6.78M
5
Citadel Advisors
Citadel Advisors
Florida
$5.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$141K -$38.6K -2,108 -21%
Federated Hermes
152
Federated Hermes
Pennsylvania
$130K +$46.1K +2,529 +55%
SEI Investments
153
SEI Investments
Pennsylvania
$119K +$119K +6,530 New
Citigroup
154
Citigroup
New York
$118K -$304K -16,742 -72%
UBS Group
155
UBS Group
Switzerland
$117K +$74.1K +4,061 +173%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$117K +$76.3K +4,189 +188%
Canada Life
157
Canada Life
Manitoba, Canada
$96K – – –
IRS
158
Invictus RG (Singapore)
Singapore
$63K +$63K +3,445 New
JG
159
Jefferies Group
New York
$60K +$60K +3,269 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$52K +$11.4K +627 +28%
HNB
161
Huntington National Bank
Ohio
$47K +$12K +663 +34%
LIA
162
LS Investment Advisors
Michigan
$43K +$43K +2,360 New
ST
163
Smithfield Trust
Pennsylvania
$42K – – –
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$38K +$27.9K +1,520 +276%
BlackRock
165
BlackRock
New York
$36K -$1.69K -93 -4%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$15K +$3.22K +178 +27%
TDC
167
Thompson Davis & Co
Virginia
$7K -$149K -8,505 -96%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$6K – – –
SHJ
169
Sharkey, Howes & Javer
Colorado
$4K – – –
Nuveen Asset Management
170
Nuveen Asset Management
Illinois
$3.9K -$1.62K -89,108 -29%
GT
171
Glenmede Trust
Pennsylvania
$3K -$2.16K -151 -42%
GAM
172
Gemmer Asset Management
California
$2K -$1.05K -69 -34%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$2K +$15 +1 +0.8%
MAA
174
Managed Account Advisors
New Jersey
$2K +$2K +91 New
HMS
175
Hanseatic Management Services
New Mexico
$2K +$2K +109 New
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