HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $597M invested in Headwaters Inc in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
46
Closed
20
Calls
$1.04M
Puts
$145K
Net Calls
+$897K
Net Calls Change
+$1.16M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$78.7M
2
CCA
2
Canyon Capital Advisors
Texas
$19.4M
3
ACM
3
Archer Capital Management
New York
$51.3M
4
SAM
4
Skyline Asset Management
Illinois
$16.9M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$17.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.1M
2
Wells Fargo
2
Wells Fargo
California
$284K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.5M +$2.62M +267,647 +139%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.38M +$227K +23,173 +5%
TC
28
TFS Capital
Pennsylvania
$4.34M +$3.9M +398,331 +889%
Invesco
29
Invesco
Georgia
$4.17M -$51.5K -5,261 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.79M +$294K +30,015 +8%
Prudential Financial
31
Prudential Financial
New Jersey
$3.54M -$735K -75,100 -17%
MSA
32
Mason Street Advisors
Wisconsin
$3.11M +$325K +33,200 +12%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$3.07M +$1.35M +137,965 +78%
Ameriprise
34
Ameriprise
Minnesota
$2.88M +$93K +9,499 +3%
QBFM
35
QS Batterymarch Financial Management
New York
$2.66M -$398K -40,660 -13%
HI
36
HBK Investments
Texas
$2.52M +$948K +96,800 +60%
PPA
37
Parametric Portfolio Associates
Washington
$2.49M -$42.5K -4,338 -2%
NTCOC
38
Northern Trust Company of Connecticut
Connecticut
$2.47M -$1.49M -152,202 -38%
BIM
39
BlackRock Investment Management
Delaware
$2.36M -$50.6K -5,169 -2%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.35M -$2.7M -276,030 -54%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M -$31.3K -3,200 -1%
GMCM
42
Gruber & McBaine Capital Management
California
$2.15M – – –
Goldman Sachs
43
Goldman Sachs
New York
$2.05M +$1.01M +103,007 +96%
SB
44
Suntrust Banks
Georgia
$1.97M -$12.3K -1,254 -0.6%
CS
45
Credit Suisse
Switzerland
$1.96M +$647K +66,069 +49%
Charles Schwab
46
Charles Schwab
California
$1.82M -$9.38K -958 -0.5%
BPIM
47
Brant Point Investment Management
New York
$1.81M -$4.56M -465,600 -72%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M +$12.7K +1,300 +0.7%
Morgan Stanley
49
Morgan Stanley
New York
$1.63M -$4.01M -409,730 -71%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.63M -$5.58M -569,650 -77%
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