HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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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 %
MFS
201
MSI Financial Services
Massachusetts
$2K – – –
TWA
202
TCI Wealth Advisors
Arizona
$2K – – –
GAM
203
Gemmer Asset Management
California
$2K – – –
WAM
204
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
HNB
205
Huntington National Bank
Ohio
$1K -$28.4K -1,877 -97%
QCG
206
Quadrant Capital Group
Ohio
$1K – – –
QI
207
QS Investors
New York
$1K +$1K +56 New
WP
208
WealthPLAN Partners
Nebraska
$897 +$897 +50 New
RIM
209
Rainier Investment Management
Washington
– -$10.8M -544,540 Closed
LOAMU
210
Lombard Odier Asset Management (USA)
New York
– -$7.54M -379,797 Closed
CPIM
211
Columbia Partners Investment Management
Virginia
– -$5.64M -284,050 Closed
Nuveen Asset Management
212
Nuveen Asset Management
Illinois
– -$4.06K -204,377 Closed
Marshall Wace
213
Marshall Wace
United Kingdom
– -$3.35M -168,930 Closed
CIP
214
Convergence Investment Partners
Florida
– -$1.89M -95,166 Closed
LCG
215
Lisanti Capital Growth
New York
– -$1.61M -81,273 Closed
CCM
216
Coe Capital Management
Illinois
– -$1.23M -61,925 Closed
EGM
217
Engineers Gate Manager
New York
– -$1.13M -56,782 Closed
CI
218
Cavalier Investments
Georgia
– -$927K -46,700 Closed
TI
219
Trexquant Investment
Connecticut
– -$655K -33,000 Closed
CONA
220
Capital One National Association
New York
– -$589K -29,673 Closed
DCM
221
Dupont Capital Management
Delaware
– -$567K -28,578 Closed
TC
222
TFS Capital
Pennsylvania
– -$432K -21,762 Closed
MC
223
Menta Capital
California
– -$365K -18,400 Closed
Nomura Holdings
224
Nomura Holdings
Japan
– -$287K -14,742 Closed
HighTower Advisors
225
HighTower Advisors
Illinois
– -$282K -14,257 Closed
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