HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.56B invested in Headwaters Inc in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
69
Reduced
57
Closed
38
Calls
$1.14M
Puts
$951K
Net Calls
+$193K
Net Calls Change
-$1.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$208M
2
MF
2
Magnetar Financial
Illinois
$83.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.5M
4
AAM
4
Alpine Associates Management
Florida
$65.5M
5
FCM
5
Farallon Capital Management
California
$30.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.2M
2
CI
2
Cowen Inc
New York
$14.2M
3
CC
3
Coastland Capital
California
$4.29M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
176
Walleye Trading
New York
$3.61K +$1.71K +72,924 +90%
GAM
177
Gemmer Asset Management
California
$3K – – –
WAM
178
Wealthspire Advisors (Maryland)
Maryland
$2K -$333 -14 -14%
TWA
179
TCI Wealth Advisors
Arizona
$2K – – –
QCG
180
Quadrant Capital Group
Ohio
$1K – – –
QI
181
QS Investors
New York
$1K – – –
AF
182
Allworth Financial
California
$1K – – –
PFBT
183
Parkside Financial Bank & Trust
Missouri
$1K +$333 +18 +50%
CRM
184
Cramer Rosenthal McGlynn
Connecticut
– -$17.9M -759,871 Closed
AAM
185
ACK Asset Management
Connecticut
– -$16.8M -715,000 Closed
FCG
186
FrontFour Capital Group
Connecticut
– -$14.1M -598,367 Closed
CAM
187
Cortina Asset Management
Wisconsin
– -$12.8M -544,975 Closed
SCM
188
Stevens Capital Management
Pennsylvania
– -$5.06M -215,279 Closed
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
– -$3.03M -128,686 Closed
BPIM
190
Brant Point Investment Management
New York
– -$2.92M -124,300 Closed
SPPAM
191
Summit Partners Public Asset Management
Massachusetts
– -$2.35M -100,000 Closed
AIM
192
Alambic Investment Management
California
– -$2.18M -92,800 Closed
DCM
193
Dynamic Capital Management
Jersey
– -$1.81M -76,776 Closed
MC
194
Menta Capital
California
– -$1.4M -59,664 Closed
SCM
195
Sterling Capital Management
North Carolina
– -$971K -41,268 Closed
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
– -$941K -40,000 Closed
RFC
197
Regions Financial Corp
Alabama
– -$864K -36,746 Closed
VRS
198
Virginia Retirement Systems
Virginia
– -$823K -35,000 Closed
PCM
199
Penn Capital Management
Pennsylvania
– -$2.35M -34,970 Closed
BCM
200
Bayesian Capital Management
New York
– -$767K -32,608 Closed
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