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
+$11M
2
GT
Glenmede Trust
Pennsylvania
+$6.58M
3
CAM
Cortina Asset Management
Wisconsin
+$5.99M
4
AAM
ACK Asset Management
Connecticut
+$5.95M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.87M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$219M
2
RIM
RS Investment Management
California
-$27.2M
3
GCM
Gates Capital Management
New York
-$18.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.5M
5
RCM
Rutabaga Capital Management
Massachusetts
-$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCG
201
FrontFour Capital Group
Connecticut
– -$3.48M -206,398 Closed
ICRM
202
Insight Capital Research & Management
California
– -$2.79M -165,482 Closed
CCM
203
Century Capital Management
Massachusetts
– -$2.51M -148,674 Closed
HI
204
HBK Investments
Texas
– -$1.89M -112,116 Closed
DAM
205
Deimos Asset Management
New York
– -$1.46M -86,457 Closed
IP
206
Interval Partners
New York
– -$878K -52,069 Closed
WSA
207
Wall Street Associates
California
– -$822K -48,715 Closed
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
– -$806K -47,799 Closed
TI
209
Turner Investments
Pennsylvania
– -$742K -44,000 Closed
VFA
210
Virtus Fund Advisers
Connecticut
– -$711K -42,167 Closed
QSS
211
Quantitative Systematic Strategies
Florida
– -$705K -41,940 Closed
Credit Agricole
212
Credit Agricole
France
– -$553K -32,763 Closed
GCP
213
GSA Capital Partners
United Kingdom
– -$447K -26,492 Closed
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
– -$386K -22,900 Closed
MF
215
Magnetar Financial
Illinois
– -$384K -22,751 Closed
SI
216
Shaker Investments
Ohio
– -$369K -21,900 Closed
EMG
217
Ellington Management Group
Connecticut
– -$331K -19,600 Closed
LCM
218
Laurion Capital Management
New York
– -$297K -17,600 Closed
DTL
219
Dynamic Technology Lab
Singapore
– -$269K -15,931 Closed
Lazard Asset Management
220
Lazard Asset Management
New York
– -$262K -15,565 Closed
USAA
221
United Services Automobile Association
Texas
– -$221K -13,100 Closed
ACM
222
Americafirst Capital Management
California
– -$219M -12,977 Closed
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
– -$206K -12,230 Closed
VKH
224
Virtu KCG Holdings
New York
– -$191K -11,337 Closed
PP
225
Peconic Partners
New York
– -$140K -10,000 Closed
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