HW

Headwaters Inc
HW

Delisted

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

196 hedge funds and large institutions have $1.23B invested in Headwaters Inc in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
70
Reduced
70
Closed
16
Calls
$15M
Puts
$4M
Net Calls
+$11M
Net Calls Change
-$9.51M
Name Holding Trade Value Shares
Change
Shares
Change %
NCCM
151
Nine Chapters Capital Management
New Jersey
$220K -$1.43M -75,800 -87%
CSS
152
Cubist Systematic Strategies
Connecticut
$217K -$1.01M -53,876 -82%
OC
153
Oppenheimer & Co
New York
$207K
TC
154
TFS Capital
Pennsylvania
$207K +$207K +11,014 New
MSA
155
Mason Street Advisors
Wisconsin
$205K +$13.1K +697 +7%
CCM
156
Condor Capital Management
New Jersey
$199K
Group One Trading
157
Group One Trading
Illinois
$191K +$191K +10,162 New
PP
158
Peconic Partners
New York
$188K -$470K -25,000 -71%
RHBC
159
R.H. Bluestein & Co
Michigan
$188K
PI
160
PineBridge Investments
New York
$177K +$16.6K +884 +10%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$170K +$116K +6,186 +217%
US Bancorp
162
US Bancorp
Minnesota
$164K +$19.9K +1,065 +14%
FMT
163
First Mercantile Trust
Tennessee
$144K -$1.98K -105 -1%
CCMH
164
Cornerstone Capital Management Holdings
New York
$132K -$94.3K -5,000 -42%
Federated Hermes
165
Federated Hermes
Pennsylvania
$130K -$4.02K -214 -3%
SEI Investments
166
SEI Investments
Pennsylvania
$113K -$10.2K -540 -8%
Canada Life
167
Canada Life
Manitoba, Canada
$100K
BBPWM
168
Blue Bell Private Wealth Management
Pennsylvania
$94K -$113K -6,000 -55%
PCM
169
Prelude Capital Management
New York
$89K -$118K -6,280 -57%
RCM
170
Riverhead Capital Management
Delaware
$85K +$85K +4,500 New
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$73K +$34.3K +1,837 +89%
CF
172
CenterStar Fund
Illinois
$57K
LIA
173
LS Investment Advisors
Michigan
$44K
ST
174
Smithfield Trust
Pennsylvania
$43K
HNB
175
Huntington National Bank
Ohio
$33K -$16.6K -872 -33%