HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $1.15B invested in Headwaters Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
78
Reduced
73
Closed
34
Calls
$1.87M
Puts
$2.61M
Net Calls
-$738K
Net Calls Change
-$961K

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$48.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$162M
3
Victory Capital Management
Victory Capital Management
Texas
$53.6M
4
Citadel Advisors
Citadel Advisors
Florida
$19.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.2M

Top Sellers

1
O
OppenheimerFunds
New York
$470K
2
ZC
Zelman Capital
Ohio
$14.8M
3
CCI
Columbus Circle Investors
$5.34M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
RCM
Rutabaga Capital Management
Massachusetts
$7.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$52K -$203K -12,146 -80%
LIA
177
LS Investment Advisors
Michigan
$46K +$1.86K +109 +4%
RCM
178
Riverhead Capital Management
Delaware
$41K -$93.2K -5,454 -69%
TRCT
179
Tower Research Capital (TRC)
New York
$39K -$34.3K -2,013 -47%
ST
180
Smithfield Trust
Pennsylvania
$39K – – –
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$33K +$5.32K +317 +19%
CG
182
Cutler Group
California
$31K -$26K -1,575 -46%
AIM
183
Acrospire Investment Management
Illinois
$31K +$18.1K +1,085 +140%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$22K – – –
Creative Planning
185
Creative Planning
Kansas
$20K -$55.7K -3,341 -74%
AG
186
Advisor Group
Arizona
$15K -$2.3K -138 -13%
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$13K -$192K -11,368 -94%
FPFS
188
First Personal Financial Services
North Carolina
$11K +$1.44K +85 +15%
IA
189
IFP Advisors
Florida
$8K – – –
TDC
190
Thompson Davis & Co
Virginia
$7K – – –
HCM
191
Herndon Capital Management
Georgia
$4K -$1.57K -100 -28%
TCIM
192
TIAA CREF Investment Management
New York
$3.82K -$72 -4,241 -2%
Fuller & Thaler Asset Management
193
Fuller & Thaler Asset Management
California
$3K -$1.95M -129,879 -100%
SHJ
194
Sharkey, Howes & Javer
Colorado
$3K – – –
WAM
195
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
TWA
196
TCI Wealth Advisors
Arizona
$2K – – –
MFS
197
MSI Financial Services
Massachusetts
$2K – – –
GAM
198
Gemmer Asset Management
California
$2K +$128 +9 +7%
QCG
199
Quadrant Capital Group
Ohio
$1K – – –
QI
200
QS Investors
New York
$1K – – –
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