HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $796M invested in Headwaters Inc in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
29
Increased
35
Reduced
66
Closed
16
Calls
$6.72M
Puts
$251K
Net Calls
+$6.47M
Net Calls Change
+$5.57M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$25.6M
2
NC
Northpointe Capital
Michigan
$20.1M
3
CCI
Columbus Circle Investors
$11.5M
4
CCM
Cupps Capital Management
Illinois
$8.46M
5
Invesco
Invesco
Georgia
$13.7M

Top Sellers

1
ACM
Archer Capital Management
New York
$53.9M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
$11.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.3M
4
CCA
Canyon Capital Advisors
Texas
$19.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$8.29M -$2.28M -172,600 -22%
Two Sigma Investments
27
Two Sigma Investments
New York
$7.05M -$190K -14,352 -3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$6.92M -$976K -73,900 -12%
TCIM
29
TIAA CREF Investment Management
New York
$6.71M -$42.3K -3,200 -0.6%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$6.54M -$769K -58,200 -11%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.14M +$234K +17,699 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.49M +$385K +29,143 +8%
SB
33
Suntrust Banks
Georgia
$4.54M +$1.88M +142,375 +71%
Prudential Financial
34
Prudential Financial
New Jersey
$4.18M -$588K -44,500 -12%
Ameriprise
35
Ameriprise
Minnesota
$4.14M +$253K +19,167 +7%
MSA
36
Mason Street Advisors
Wisconsin
$4.01M -$178K -13,495 -4%
QBFM
37
QS Batterymarch Financial Management
New York
$3.59M – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.56M -$589K -44,571 -14%
BIM
39
BlackRock Investment Management
Delaware
$3.21M +$28K +2,122 +0.9%
PPA
40
Parametric Portfolio Associates
Washington
$3.16M -$198K -15,007 -6%
GMCM
41
Gruber & McBaine Capital Management
California
$2.91M – – –
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M -$30.4K -2,300 -1%
Charles Schwab
43
Charles Schwab
California
$2.77M +$314K +23,730 +13%
Morgan Stanley
44
Morgan Stanley
New York
$2.66M +$464K +35,148 +21%
LCG
45
Lisanti Capital Growth
New York
$2.54M +$2.54M +192,197 New
Millennium Management
46
Millennium Management
New York
$2.32M -$3.75M -284,087 -62%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.19M – – –
TA
48
Teton Advisors
New York
$2.11M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.08M +$1.07M +89,498 +107%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M -$396K -30,000 -17%
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