HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $568M invested in Headwaters Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-13
Holders Change %
-8.44%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
43
Reduced
66
Closed
26
Calls
$976K
Puts
$1.24M
Net Calls
-$259K
Net Calls Change
-$616K

Top Buyers

1
GCM
1
Gates Capital Management
New York
$46.9M
2
ACM
2
Archer Capital Management
New York
$37.1M
3
SAM
3
Skyline Asset Management
Illinois
$8.33M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$18.8M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$18.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.3M
3
CCM
3
Cupps Capital Management
Illinois
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$2.4M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.64M -$3.6M -400,780 -44%
TCIM
27
TIAA CREF Investment Management
New York
$4.63M -$56.6K -6,299 -1%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$4.48M -$3.33M -370,700 -43%
SNC
29
Stifel Nicolaus & Co
Missouri
$3.98M +$339K +37,749 +9%
Deutsche Bank
30
Deutsche Bank
Germany
$3.94M +$2.97M +330,952 +309%
Prudential Financial
31
Prudential Financial
New Jersey
$3.92M -$1.84M -204,562 -32%
Invesco
32
Invesco
Georgia
$3.88M -$1.11M -123,715 -22%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.81M +$114K +12,706 +3%
NTCOC
34
Northern Trust Company of Connecticut
Connecticut
$3.64M +$412K +45,862 +13%
NFA
35
Nationwide Fund Advisors
Ohio
$3.22M -$1.94M -215,633 -38%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.21M -$893K -99,289 -22%
NCM
37
Nantahala Capital Management
Connecticut
$2.88M -$2.53M -281,861 -47%
QBFM
38
QS Batterymarch Financial Management
New York
$2.81M – – –
Ameriprise
39
Ameriprise
Minnesota
$2.56M -$641K -71,235 -20%
MSA
40
Mason Street Advisors
Wisconsin
$2.55M +$2.46M +273,925 +2,705%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.53M +$1.22M +136,175 +94%
OAM
42
Oxford Asset Management
United Kingdom
$2.4M -$4.68M -520,698 -66%
PPA
43
Parametric Portfolio Associates
Washington
$2.33M -$170K -18,899 -7%
BIM
44
BlackRock Investment Management
Delaware
$2.22M +$113K +12,571 +5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M -$26.1K -2,900 -1%
GMCM
46
Gruber & McBaine Capital Management
California
$1.98M -$899 -100 -0%
SB
47
Suntrust Banks
Georgia
$1.82M -$32.6K -3,627 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.75M +$283K +31,453 +19%
Millennium Management
49
Millennium Management
New York
$1.73M -$265K -29,423 -13%
Charles Schwab
50
Charles Schwab
California
$1.69M +$51.6K +5,707 +3%
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