HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.22B invested in Headwaters Inc in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
41
Increased
72
Reduced
71
Closed
27
Calls
$2.83M
Puts
$2.61M
Net Calls
+$223K
Net Calls Change
+$604K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$29.7M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.4M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.5M
4
PCM
4
Penn Capital Management
Pennsylvania
$11.5M
5
FCG
5
FrontFour Capital Group
Connecticut
$7.59M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$4.67M
2
RIM
2
Rainier Investment Management
Washington
$0
3
BPIM
3
Brant Point Investment Management
New York
$2.23M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Millennium Management
5
Millennium Management
New York
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$301K -$162K -9,057 -35%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$292K +$13.6K +760 +5%
RCM
153
Riverhead Capital Management
Delaware
$275K -$130K -3,722 -32%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$274K -$48.1K -2,679 -15%
William Blair & Company
155
William Blair & Company
Illinois
$272K +$2.15K +120 +0.8%
Squarepoint
156
Squarepoint
New York
$267K -$32.2K -1,797 -11%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$263K +$263K +14,684 New
RJFSA
158
Raymond James Financial Services Advisors
Florida
$261K +$261K +14,530 New
MSA
159
Mason Street Advisors
Wisconsin
$260K +$23.7K +1,317 +10%
UBS Group
160
UBS Group
Switzerland
$257K +$148K +8,236 +135%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$250K +$250K +13,945 New
HI
162
HBK Investments
Texas
$239K +$239K +13,300 New
SB
163
Suntrust Banks
Georgia
$236K -$286K -16,009 -55%
JG
164
Jefferies Group
New York
$230K +$230K +12,814 New
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$229K +$229K +12,791 New
Group One Trading
166
Group One Trading
Illinois
$222K +$222K +12,348 New
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$218K -$10.8K -603 -5%
SG Americas Securities
168
SG Americas Securities
New York
$206K -$1.4K -78 -0.7%
SG
169
Societe Generale
$206K +$206K +11,493 New
FDS
170
First Dallas Securities
Texas
$199K +$199K +11,100 New
UFF
171
USA Financial Formulas
Michigan
$193K +$193K +10,780 New
CCM
172
Condor Capital Management
New Jersey
$190K – – –
ProShare Advisors
173
ProShare Advisors
Maryland
$189K -$2.94K -164 -2%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$188K +$25.4K +1,415 +16%
PI
175
PineBridge Investments
New York
$168K +$6.21K +347 +4%
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