HW

Headwaters Inc
HW

Delisted

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

1 hedge funds and large institutions have $12K invested in Headwaters Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 183 closing their positions.

Holders
1
Holders Change
-183
Holders Change %
-99.46%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
183
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GT
1
Glenmede Trust
Pennsylvania
$12K
BlackRock
2
BlackRock
New York
-$208M -8,865,855 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$159M -6,755,427 Closed
MF
4
Magnetar Financial
Illinois
-$83.7M -3,564,123 Closed
AA
5
AQR Arbitrage
Connecticut
-$75.3M -3,207,615 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
-$66.4M -2,826,293 Closed
AAM
7
Alpine Associates Management
Florida
-$65.5M -2,787,918 Closed
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
-$50.1M -2,132,905 Closed
State Street
9
State Street
Massachusetts
-$40M -1,701,886 Closed
Citigroup
10
Citigroup
New York
-$34M -1,448,460 Closed
OAC
11
OMERS Administration Corp
Ontario, Canada
-$33.4M -1,422,495 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$32.5M -1,384,895 Closed
FCM
13
Farallon Capital Management
California
-$30.6M -1,305,000 Closed
FPCG
14
Fort Pitt Capital Group
Pennsylvania
-$30.4M -1,295,754 Closed
UOC
15
UBS O'Connor
Illinois
-$28.8M -1,225,000 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
-$26.8M -1,142,140 Closed
Deutsche Bank
17
Deutsche Bank
Germany
-$26.8M -1,139,905 Closed
Wellington Management Group
18
Wellington Management Group
Massachusetts
-$26.2M -1,117,393 Closed
Northern Trust
19
Northern Trust
Illinois
-$24.9M -1,061,853 Closed
Allianz Asset Management
20
Allianz Asset Management
Germany
-$24M -1,020,000 Closed
WIC
21
Water Island Capital
New York
-$22M -935,820 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$18.1M -772,852 Closed
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
-$15.6M -665,040 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$15.2M -645,390 Closed
Invesco
25
Invesco
Georgia
-$15M -638,154 Closed