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 %
Creative Planning
176
Creative Planning
Kansas
$114K +$21.1K +1,070 +23%
BlackRock
177
BlackRock
New York
$100K +$45.1K +2,291 +82%
BBPWM
178
Blue Bell Private Wealth Management
Pennsylvania
$99K – – –
ST
179
Spot Trading
Illinois
$95K -$117K -5,875 -55%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$71K +$71K +3,555 New
Federated Hermes
181
Federated Hermes
Pennsylvania
$69K +$1.63K +82 +2%
LIA
182
LS Investment Advisors
Michigan
$51K +$4.28K +217 +9%
ST
183
Smithfield Trust
Pennsylvania
$46K – – –
HNB
184
Huntington National Bank
Ohio
$36K +$35.3K +1,906 +5,151%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$33K – – –
BJ
186
BlackRock Japan
Japan
$30K +$19.2K +980 +178%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$26K +$26K +1,300 New
JPMorgan Chase & Co
188
JPMorgan Chase & Co
New York
$19K +$3.97K +198 +26%
Geode Capital Management
189
Geode Capital Management
Massachusetts
$9.4K +$282 +14,213 +3%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$9K -$18.3K -936 -67%
TDC
191
Thompson Davis & Co
Virginia
$9K -$7.48K -369 -45%
Nuveen Asset Management
192
Nuveen Asset Management
Illinois
$4.06K +$242 +12,206 +6%
SHJ
193
Sharkey, Howes & Javer
Colorado
$4K – – –
MFS
194
MSI Financial Services
Massachusetts
$3K – – –
WAM
195
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
GAM
196
Gemmer Asset Management
California
$2K – – –
TWA
197
TCI Wealth Advisors
Arizona
$2K +$2K +95 New
QCG
198
Quadrant Capital Group
Ohio
$1K -$3.81K -278 -79%
HCM
199
Herndon Capital Management
Georgia
$1K – – –
GCM
200
Gates Capital Management
New York
– -$18.9M -1,118,196 Closed
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