HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $1.31B invested in Headwaters Inc in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-8
Holders Change %
-3.81%
% of All Funds
5.39%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.24%
New
31
Increased
101
Reduced
50
Closed
38
Calls
$2.92M
Puts
$3.3M
Net Calls
-$381K
Net Calls Change
-$5.9M

Top Buyers

1
TA
Teachers Advisors
New York
$13.2M
2
GT
Glenmede Trust
Pennsylvania
$6.59M
3
CAM
Cortina Asset Management
Wisconsin
$28M
4
AAM
ACK Asset Management
Connecticut
$5.95M
5
Two Sigma Investments
Two Sigma Investments
New York
$9.09M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
RIM
RS Investment Management
California
$53.3M
3
GCM
Gates Capital Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$164M
5
RCM
Rutabaga Capital Management
Massachusetts
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$269K +$251K +12,653 +1,381%
MSA
152
Mason Street Advisors
Wisconsin
$261K +$24.8K +1,248 +10%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$253K +$229K +11,551 +971%
BCM
154
Bayesian Capital Management
New York
$252K +$252K +12,688 New
AIM
155
Acrospire Investment Management
Illinois
$247K +$247K +12,473 New
BCM
156
BlueCrest Capital Management
Jersey
$231K +$231K +11,649 New
RCM
157
Riverhead Capital Management
Delaware
$230K -$62.1K -3,124 -21%
SG Americas Securities
158
SG Americas Securities
New York
$230K +$230K +11,571 New
ProShare Advisors
159
ProShare Advisors
Maryland
$213K -$36.7K -1,847 -15%
HCM
160
Highbridge Capital Management
New York
$212K -$517K -26,025 -71%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$210K -$71.9K -3,625 -25%
CCM
162
Condor Capital Management
New Jersey
$210K – – –
PA
163
Profund Advisors
Maryland
$205K -$70K -3,530 -25%
DWT
164
Dorsey & Whitney Trust
South Dakota
$204K +$204K +10,278 New
AI
165
Analytic Investors
California
$200K -$396K -19,979 -66%
Canada Life
166
Canada Life
Manitoba, Canada
$197K +$92.3K +4,669 +88%
PI
167
PineBridge Investments
New York
$179K -$17.3K -874 -9%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$179K +$44.1K +2,226 +33%
US Bancorp
169
US Bancorp
Minnesota
$156K +$1.48K +75 +1%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$155K -$90.9K -4,675 -37%
FAM
171
Fortaleza Asset Management
Illinois
$144K – – –
FMT
172
First Mercantile Trust
Tennessee
$143K +$21.5K +1,080 +18%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$143K +$143K +7,200 New
UBS Group
174
UBS Group
Switzerland
$121K +$24.6K +1,240 +26%
QT
175
Quantbot Technologies
New York
$116K -$6.88K -348 -6%
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