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 %
PP
201
Paloma Partners
Connecticut
– -$713K -30,315 Closed
AFS
202
Amtrust Financial Services
New York
– -$706K -30,000 Closed
AA
203
ALPS Advisors
Colorado
– -$583K -24,796 Closed
HSBC Holdings
204
HSBC Holdings
United Kingdom
– -$385K -16,358 Closed
AWM
205
Affinity Wealth Management
Delaware
– -$383K -16,298 Closed
Brown Advisory
206
Brown Advisory
Maryland
– -$354K -15,064 Closed
HighTower Advisors
207
HighTower Advisors
Illinois
– -$284K -12,126 Closed
DAL
208
David A. Lorber
– -$274K -11,633 Closed
TH
209
Timber Hill
Connecticut
– -$250K -10,621 Closed
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
– -$219K -9,300 Closed
LCM
211
Laurion Capital Management
New York
– -$200K -8,500 Closed
JG
212
Jefferies Group
New York
– -$199K -8,450 Closed
Victory Capital Management
213
Victory Capital Management
Texas
– -$118K -5,018 Closed
MCIM
214
Meadow Creek Investment Management
Georgia
– -$110K -4,658 Closed
EP
215
Elkfork Partners
Oregon
– -$90K -3,836 Closed
GHCM
216
Glen Harbor Capital Management
California
– -$71K -3,014 Closed
RCM
217
Riverhead Capital Management
Delaware
– -$56K -2,400 Closed
NA
218
Neuburgh Advisers
California
– -$52K -2,192 Closed
AIM
219
Acrospire Investment Management
Illinois
– -$14K -592 Closed
HCM
220
Herndon Capital Management
Georgia
– -$8K -332 Closed
FPFS
221
First Personal Financial Services
North Carolina
– -$6K -249 Closed
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