HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.18B invested in Headwaters Inc in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
+18
Holders Change %
+11.84%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
39
Increased
72
Reduced
42
Closed
20
Calls
$5.7M
Puts
$2.05M
Net Calls
+$3.65M
Net Calls Change
-$190K

Top Buyers

1
RIM
1
RS Investment Management
California
$48.5M
2
SCM
2
SG Capital Management
Illinois
$15.2M
3
CCI
3
Columbus Circle Investors
$25.8M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$10.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.5M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$79.5M
2
ACM
2
Archer Capital Management
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$23.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$0
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
– – -40,042 Closed
DTL
177
Dynamic Technology Lab
Singapore
– – -28,701 Closed
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
– – -19,784 Closed
CSS
179
Cubist Systematic Strategies
Connecticut
– – -19,587 Closed
PAM
180
Princeton Alpha Management
New Jersey
– – -16,234 Closed
SG Americas Securities
181
SG Americas Securities
New York
– – -15,522 Closed
EMG
182
Ellington Management Group
Connecticut
– – -12,400 Closed
Stifel Financial
183
Stifel Financial
Missouri
– – -11,172 Closed
QT
184
Quantbot Technologies
New York
– – -4,467 Closed
SFU
185
Stonehage Fleming (UK)
United Kingdom
– – -2,156 Closed
WA
186
WFG Advisors
Texas
– – -500 Closed
HRIA
187
Haberer Registered Investment Advisor
Ohio
– – -400 Closed
NPC
188
National Planning Corporation
California
– – -100 Closed
ST
189
Spot Trading
Illinois
– – – –
WAM
190
Wolverine Asset Management
Illinois
– – – –
TH
191
Timber Hill
Connecticut
– – – –
CWM
192
Cranbrook Wealth Management
Michigan
$0 455 – –
Simplex Trading
193
Simplex Trading
Illinois
– – – –
PG
194
PEAK6 Group
Illinois
– – – –
JG
195
Jefferies Group
New York
– – – –
BBHC
196
Brown Brothers Harriman & Co
New York
$0 2 +2 New
4 5 6 7
8