HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $862M invested in Headwaters Inc in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
47
Reduced
65
Closed
16
Calls
$4.95M
Puts
$24.3M
Net Calls
-$19.4M
Net Calls Change
-$25.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$71.6M
2
CCI
Columbus Circle Investors
$29M
3
Ameriprise
Ameriprise
Minnesota
$12.5M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$33.7M
5
SAM
Skyline Asset Management
Illinois
$30.9M

Top Sellers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
2
GCM
Gates Capital Management
New York
$102M
3
TSW
Thompson Siegel & Walmsley
Virginia
$14.9M
4
American Century Companies
American Century Companies
Missouri
$4.7M
5
Northern Trust
Northern Trust
Illinois
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.43M -$32.6K -2,347 -0.5%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$6.2M +$4.54M +326,744 +273%
Renaissance Technologies
28
Renaissance Technologies
New York
$6.07M -$4.72M -339,514 -44%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$6.04M -$831K -59,800 -12%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.86M +$85.3K +6,142 +1%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.37M -$1.9M -137,000 -26%
American Century Companies
32
American Century Companies
Missouri
$4.7M -$5.75M -414,123 -55%
Prudential Financial
33
Prudential Financial
New Jersey
$4.44M +$38.4K +2,764 +0.9%
MSA
34
Mason Street Advisors
Wisconsin
$4.22M +$3.83K +276 +0.1%
Two Sigma Investments
35
Two Sigma Investments
New York
$4.13M -$3.29M -236,862 -44%
Artisan Partners
36
Artisan Partners
Wisconsin
$4.1M +$4.1M +295,132 New
VFA
37
Virtus Fund Advisers
Connecticut
$3.95M +$3.95M +284,597 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.51M -$225K -16,232 -6%
BIM
39
BlackRock Investment Management
Delaware
$3.36M -$16.4K -1,179 -0.5%
DCM
40
Driehaus Capital Management
Illinois
$3.16M +$2.94M +211,823 +1,358%
LCG
41
Lisanti Capital Growth
New York
$3.08M +$411K +29,625 +15%
GMCM
42
Gruber & McBaine Capital Management
California
$3.05M – – –
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M – – –
Charles Schwab
44
Charles Schwab
California
$2.81M -$102K -7,378 -4%
OAM
45
Oxford Asset Management
United Kingdom
$2.77M +$2.77M +200,759 New
First Trust Advisors
46
First Trust Advisors
Illinois
$2.68M +$1.98M +142,576 +284%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.44M +$137K +9,900 +6%
CCMH
48
Cornerstone Capital Management Holdings
New York
$2.36M +$1.54M +111,150 +189%
PPA
49
Parametric Portfolio Associates
Washington
$2.34M -$981K -70,612 -30%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M +$180K +12,974 +9%
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