HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $1.47B invested in Headwaters Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
60
Increased
52
Reduced
64
Closed
63
Calls
$2.57M
Puts
$1.1M
Net Calls
+$1.47M
Net Calls Change
+$2.21M

Top Buyers

1
AA
AQR Arbitrage
Connecticut
$70.6M
2
CI
Cowen Inc
New York
$56.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$145M
5
AAM
Alpine Associates Management
Florida
$34.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$71.4M
2
Victory Capital Management
Victory Capital Management
Texas
$118K
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$17.9M
4
PCM
Penn Capital Management
Pennsylvania
$2.35M
5
GT
Glenmede Trust
Pennsylvania
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIMFI
201
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$19.9M -1,177,944 Closed
SAM
202
Skyline Asset Management
Illinois
– -$19.8M -1,170,100 Closed
Citadel Advisors
203
Citadel Advisors
Florida
– -$19.2M -1,132,820 Closed
EMFAT
204
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$16.6M -978,507 Closed
EA
205
Emerald Advisers
Pennsylvania
– -$15.3M -902,124 Closed
ZC
206
Zelman Capital
Ohio
– -$14.8M -872,035 Closed
NC
207
Northpointe Capital
Michigan
– -$6.07M -358,844 Closed
SCA
208
Secor Capital Advisors
New York
– -$6.07M -358,817 Closed
American Century Companies
209
American Century Companies
Missouri
– -$5.96M -352,329 Closed
NI
210
Numeric Investors
Massachusetts
– -$5.82M -343,756 Closed
CC
211
Cipher Capital
New York
– -$5.65M -333,773 Closed
MPAM
212
Monarch Partners Asset Management
Massachusetts
– -$5.43M -321,090 Closed
CCI
213
Columbus Circle Investors
– -$5.34M -315,467 Closed
Luther King Capital Management (LKCM)
214
Luther King Capital Management (LKCM)
Texas
– -$4.77M -281,741 Closed
Millennium Management
215
Millennium Management
New York
– -$4.11M -242,897 Closed
Loomis, Sayles & Company
216
Loomis, Sayles & Company
Massachusetts
– -$3.78M -223,288 Closed
PCM
217
Palisade Capital Management
New Jersey
– -$3.35M -198,052 Closed
JIR
218
James Investment Research
Ohio
– -$2.92M -172,505 Closed
Credit Agricole
219
Credit Agricole
France
– -$2.66M -157,088 Closed
EAM
220
Eagle Asset Management
Florida
– -$2.57M -151,656 Closed
HCM
221
Hodges Capital Management
Texas
– -$2.39M -141,200 Closed
Stifel Financial
222
Stifel Financial
Missouri
– -$2.05M -121,027 Closed
HHC
223
Hutchin Hill Capital
New York
– -$1.57M -92,800 Closed
Ohio Public Employees Retirement System (OPERS)
224
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.53M -90,526 Closed
Hudson Bay Capital Management
225
Hudson Bay Capital Management
Connecticut
– -$1.48M -87,592 Closed
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