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 %
HNB
201
Huntington National Bank
Ohio
$1K +$233 +20 +30%
WP
202
WealthPLAN Partners
Nebraska
$828 – – –
VOYA Investment Management
203
VOYA Investment Management
Georgia
$591 – – –
William Blair Investment Management
204
William Blair Investment Management
Illinois
– -$7.36M -410,022 Closed
Fidelity Investments
205
Fidelity Investments
Massachusetts
– -$5.49M -305,800 Closed
WCP
206
Waterfront Capital Partners
New York
– -$4.67M -260,109 Closed
Two Sigma Investments
207
Two Sigma Investments
New York
– -$3.01M -167,697 Closed
Point72 Asset Management
208
Point72 Asset Management
Connecticut
– -$2.23M -124,500 Closed
AAP
209
Ardsley Advisory Partners
Connecticut
– -$1.26M -70,000 Closed
CCM
210
Cupps Capital Management
Illinois
– -$1.06M -59,277 Closed
EAM
211
EverPoint Asset Management
Connecticut
– -$628K -35,000 Closed
FRM
212
Fox Run Management
Connecticut
– -$544K -30,300 Closed
DC
213
Deere & Company
Illinois
– -$450K -25,099 Closed
VAM
214
Visium Asset Management
New York
– -$427K -23,764 Closed
IR
215
Invictus RG
Bermuda
– -$421K -23,464 Closed
LPL Financial
216
LPL Financial
California
– -$419K -23,365 Closed
DTL
217
Dynamic Technology Lab
Singapore
– -$383K -21,359 Closed
TGI
218
Tradewinds Global Investors
California
– -$337K -18,804 Closed
FAB
219
First American Bank
Illinois
– -$317K -17,685 Closed
NA
220
Navellier & Associates
Nevada
– -$307K -17,108 Closed
William Blair & Company
221
William Blair & Company
Illinois
– -$272K -15,174 Closed
CCIA
222
Campbell & Co Investment Adviser
Maryland
– -$263K -14,684 Closed
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
– -$250K -13,945 Closed
HI
224
HBK Investments
Texas
– -$239K -13,300 Closed
JG
225
Jefferies Group
New York
– -$230K -12,814 Closed
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