HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

Back to rankings

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 %
FAM
176
Fortaleza Asset Management
Illinois
$164K +$33.8K +1,880 +26%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$154K +$90.1K +5,015 +141%
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$149K +$149K +8,330 New
BlackRock
179
BlackRock
New York
$130K +$38.9K +2,169 +43%
BBPWM
180
Blue Bell Private Wealth Management
Pennsylvania
$90K – – –
SCM
181
Southport Capital Management
Tennessee
$83K +$83K +4,625 New
PCM
182
Prelude Capital Management
New York
$82K +$82K +4,571 New
Creative Planning
183
Creative Planning
Kansas
$81K -$21.9K -1,229 -21%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$80K +$71.7K +3,983 +866%
TRCT
185
Tower Research Capital (TRC)
New York
$77K +$77K +4,302 New
Simplex Trading
186
Simplex Trading
Illinois
$75K +$75K +4,217 New
CG
187
Cutler Group
California
$61K +$61K +3,451 New
LIA
188
LS Investment Advisors
Michigan
$46K – – –
ST
189
Smithfield Trust
Pennsylvania
$41K – – –
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$30K – – –
BJ
191
BlackRock Japan
Japan
$26K -$1.23K -69 -5%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$23K – – –
AG
193
Advisor Group
Arizona
$18K +$18K +1,038 New
AIM
194
Acrospire Investment Management
Illinois
$14K -$212K -11,700 -94%
FPFS
195
First Personal Financial Services
North Carolina
$10K +$10K +564 New
IA
196
IFP Advisors
Florida
$9K +$9K +500 New
QT
197
Quantbot Technologies
New York
$8K -$92.7K -5,398 -92%
TDC
198
Thompson Davis & Co
Virginia
$7K -$770 -44 -10%
HCM
199
Herndon Capital Management
Georgia
$6K +$4.8K +284 +400%
SHJ
200
Sharkey, Howes & Javer
Colorado
$4K – – –
6 7
8
9 10