HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $1.35B invested in Headwaters Inc in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
39
Increased
82
Reduced
61
Closed
24
Calls
$6.48M
Puts
$960K
Net Calls
+$5.52M
Net Calls Change
-$5.51M

Top Buyers

1
ACM
Americafirst Capital Management
California
$219M
2
Victory Capital Management
Victory Capital Management
Texas
$33.2M
3
Norges Bank
Norges Bank
Norway
$8.7M
4
WCP
Waterfront Capital Partners
New York
$24.6M
5
Prudential Financial
Prudential Financial
New Jersey
$19.9M

Top Sellers

1
GCM
Gates Capital Management
New York
$18.9M
2
RIM
RS Investment Management
California
$68.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$21M
4
CPIM
Columbia Partners Investment Management
Virginia
$1.46M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$238K +$15.4K +910 +7%
PA
152
Profund Advisors
Maryland
$234K +$36.1K +2,138 +18%
USAA
153
United Services Automobile Association
Texas
$221K – – –
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$214K -$28.7K -1,705 -12%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$213K -$82.2K -4,884 -28%
SB
156
Suntrust Banks
Georgia
$213K +$213K +12,652 New
ProShare Advisors
157
ProShare Advisors
Maryland
$212K +$212K +12,569 New
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$206K -$278K -16,520 -57%
MSA
159
Mason Street Advisors
Wisconsin
$201K +$17.3K +1,027 +9%
VKH
160
Virtu KCG Holdings
New York
$191K +$191K +11,337 New
ST
161
Spot Trading
Illinois
$180K -$832K -49,284 -82%
CCM
162
Condor Capital Management
New Jersey
$178K – – –
RHBC
163
R.H. Bluestein & Co
Michigan
$169K – – –
PI
164
PineBridge Investments
New York
$167K +$8.5K +505 +5%
DAL
165
David A. Lorber
$145K +$145K +8,602 New
PP
166
Peconic Partners
New York
$140K – – –
US Bancorp
167
US Bancorp
Minnesota
$132K -$16K -947 -11%
FAM
168
Fortaleza Asset Management
Illinois
$122K +$122K +7,255 New
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$115K -$37.6K -2,228 -25%
QT
170
Quantbot Technologies
New York
$104K +$104K +6,212 New
FMT
171
First Mercantile Trust
Tennessee
$103K -$25.8K -1,530 -20%
PCM
172
Prelude Capital Management
New York
$96K +$16.5K +980 +21%
CF
173
CenterStar Fund
Illinois
$92K -$57K – –
Canada Life
174
Canada Life
Manitoba, Canada
$89K – – –
BBPWM
175
Blue Bell Private Wealth Management
Pennsylvania
$84K – – –
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