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 $971M invested in Headwaters Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
54
Reduced
52
Closed
15
Calls
$4.63M
Puts
$786K
Net Calls
+$3.84M
Net Calls Change
-$404K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$133M
2
FMA
Fiduciary Management Associates
Illinois
$17.9M
3
Citadel Advisors
Citadel Advisors
Florida
$11.8M
4
OAM
Oxford Asset Management
United Kingdom
$6.85M
5
DCM
Driehaus Capital Management
Illinois
$5.74M

Top Sellers

1
ACM
Archer Capital Management
New York
$33.3M
2
GCM
Gates Capital Management
New York
$104M
3
CCA
Canyon Capital Advisors
Texas
$9.26M
4
CCI
Columbus Circle Investors
$11.8M
5
NC
Northpointe Capital
Michigan
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
26
Lombard Odier Asset Management (USA)
New York
$9.05M -$1.93M -128,526 -18%
Invesco
27
Invesco
Georgia
$8.26M -$3.11M -207,571 -27%
TCIM
28
TIAA CREF Investment Management
New York
$7.36M -$118K -7,841 -2%
Prudential Financial
29
Prudential Financial
New Jersey
$6.91M +$2.21M +147,200 +47%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.87M +$11.5K +764 +0.2%
OAM
31
Oxford Asset Management
United Kingdom
$6.85M +$6.85M +454,873 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.37M +$11.6K +773 +0.2%
DCM
33
Driehaus Capital Management
Illinois
$5.74M +$5.74M +382,847 New
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$5.28M +$79.4K +5,300 +2%
American Century Companies
35
American Century Companies
Missouri
$4.97M -$496K -33,117 -9%
Deutsche Bank
36
Deutsche Bank
Germany
$4.95M +$2.09M +139,500 +73%
Ameriprise
37
Ameriprise
Minnesota
$4.94M +$74.7K +4,984 +2%
CCM
38
Cupps Capital Management
Illinois
$4.68M -$1.03M -68,932 -18%
MSA
39
Mason Street Advisors
Wisconsin
$4.63M +$4.29K +286 +0.1%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$4.42M -$2.89M -192,999 -40%
Millennium Management
41
Millennium Management
New York
$4.33M +$4.33M +288,756 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.19M +$419K +27,971 +11%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.96M +$789K +52,626 +25%
Charles Schwab
44
Charles Schwab
California
$3.7M +$741K +49,413 +25%
BIM
45
BlackRock Investment Management
Delaware
$3.61M -$20.9K -1,395 -0.6%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M – – –
Macquarie Group
47
Macquarie Group
Australia
$3.25M +$696K +46,426 +27%
GMCM
48
Gruber & McBaine Capital Management
California
$3.17M – – –
RCM
49
Riverloft Capital Management
Florida
$2.97M +$2.97M +198,164 New
CCM
50
Coe Capital Management
Illinois
$2.96M +$966K +64,431 +48%
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