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 %
UBS Group
176
UBS Group
Switzerland
$82K -$188K -11,122 -70%
Creative Planning
177
Creative Planning
Kansas
$79K +$53.8K +3,200 +213%
Federated Hermes
178
Federated Hermes
Pennsylvania
$57K -$59K -3,518 -51%
BlackRock
179
BlackRock
New York
$46K +$18.7K +1,134 +69%
LIA
180
LS Investment Advisors
Michigan
$40K +$169 +10 +0.4%
ST
181
Smithfield Trust
Pennsylvania
$39K – – –
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$28K +$13.9K +822 +99%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$23K +$9.1K +552 +65%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$20K -$45.7K -2,718 -70%
CG
185
Cutler Group
California
$18K +$18K +1,078 New
PG
186
PEAK6 Group
Illinois
$15K -$245K -14,962 -94%
TDC
187
Thompson Davis & Co
Virginia
$14K +$758 +44 +6%
JPMorgan Chase & Co
188
JPMorgan Chase & Co
New York
$13K -$1.03M -59,271 -99%
TRCT
189
Tower Research Capital (TRC)
New York
$9K +$7.67K +461 +576%
BJ
190
BlackRock Japan
Japan
$9K +$9K +552 New
IWM
191
Integrated Wealth Management
California
$8K – – –
IA
192
IFP Advisors
Florida
$8K +$8K +500 New
Bessemer Group
193
Bessemer Group
New Jersey
$6K +$4.18K +231 +229%
QCG
194
Quadrant Capital Group
Ohio
$5K +$5K +351 New
Nuveen Asset Management
195
Nuveen Asset Management
Illinois
$3.24K -$170 -10,091 -5%
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.05K +$9 +512 +0.3%
GT
197
Glenmede Trust
Pennsylvania
$3K – – –
SHJ
198
Sharkey, Howes & Javer
Colorado
$3K – – –
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$3K +$29 +2 +1%
MFS
200
MSI Financial Services
Massachusetts
$2K -$18.8K -1,220 -90%
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