HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$79.1M
2
RIM
RS Investment Management
California
$88.2M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.03M
4
EA
Emerald Advisers
Pennsylvania
$7.91M
5
Goldman Sachs
Goldman Sachs
New York
$8.44M

Top Sellers

1
GCM
Gates Capital Management
New York
$43.7M
2
SCM
SG Capital Management
Illinois
$0
3
OAM
Oxford Asset Management
United Kingdom
$0
4
FA
Friess Associates
Delaware
$0
5
William Blair & Company
William Blair & Company
Illinois
$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
176
BlackRock
New York
$31K -$6.16K -328 -17%
Creative Planning
177
Creative Planning
Kansas
$28K +$28K +1,500 New
MFS
178
MSI Financial Services
Massachusetts
$25K -$132K -7,103 -84%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$16K +$284 +15 +2%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$16K +$9.13K +473 +133%
TDC
181
Thompson Davis & Co
Virginia
$14K +$6.72K +369 +92%
MBT
182
Monroe Bank & Trust
Michigan
$10K +$10K +545 New
IWM
183
Integrated Wealth Management
California
$8K +$8K +450 New
JG
184
Jefferies Group
New York
$7K -$57.6K -2,915 -89%
SHJ
185
Sharkey, Howes & Javer
Colorado
$4K – – –
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$4K +$1.39K +71 +53%
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
$3.8K -$226 -11,999 -6%
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.39K +$2.51K +133,377 +285%
GT
189
Glenmede Trust
Pennsylvania
$3K – – –
TRCT
190
Tower Research Capital (TRC)
New York
$2K -$298K -11,927 -99%
GAM
191
Gemmer Asset Management
California
$2K – – –
Bessemer Group
192
Bessemer Group
New Jersey
$2K +$2K +101 New
KCPG
193
Kavar Capital Partners Group
Kansas
$1K +$110 +9 +12%
SCM
194
SG Capital Management
Illinois
– -$9.56M -524,509 Closed
OAM
195
Oxford Asset Management
United Kingdom
– -$9.25M -507,444 Closed
FA
196
Friess Associates
Delaware
– -$7.2M -395,408 Closed
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
– -$1.05M -57,400 Closed
GC
198
Globeflex Capital
California
– -$972K -53,339 Closed
PP
199
Paloma Partners
Connecticut
– -$669K -36,716 Closed
ZIM
200
Zacks Investment Management
Illinois
– -$612K -33,602 Closed
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