HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.18B invested in Headwaters Inc in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
+18
Holders Change %
+11.84%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
39
Increased
72
Reduced
42
Closed
20
Calls
$5.7M
Puts
$2.05M
Net Calls
+$3.65M
Net Calls Change
-$190K

Top Buyers

1
RIM
1
RS Investment Management
California
$48.5M
2
SCM
2
SG Capital Management
Illinois
$15.2M
3
CCI
3
Columbus Circle Investors
$25.8M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$10.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.5M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$79.5M
2
ACM
2
Archer Capital Management
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$23.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$0
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPIM
26
Brant Point Investment Management
New York
$12.3M -$1.54M -84,100 -11%
Citadel Advisors
27
Citadel Advisors
Florida
$11.3M -$3.18M -173,310 -22%
CPIM
28
Columbia Partners Investment Management
Virginia
$10.8M +$10.8M +588,230 New
WCP
29
Waterfront Capital Partners
New York
$9.94M +$9.94M +541,765 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$9.12M +$4M +218,000 +78%
TCIM
31
TIAA CREF Investment Management
New York
$8.89M -$114K -6,196 -1%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.63M +$225K +12,257 +3%
CCM
33
Cupps Capital Management
Illinois
$7.91M +$2.18M +119,055 +38%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.86M +$67.7K +3,691 +0.9%
Two Sigma Investments
35
Two Sigma Investments
New York
$7.27M +$3.65M +199,096 +101%
William Blair & Company
36
William Blair & Company
Illinois
$7.24M +$7.24M +394,470 New
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$6.44M -$22K -1,200 -0.3%
Ameriprise
38
Ameriprise
Minnesota
$6.35M +$312K +16,988 +5%
American Century Companies
39
American Century Companies
Missouri
$6.34M +$267K +14,550 +4%
TCM
40
Tygh Capital Management
Oregon
$6.25M +$6.25M +340,997 New
DCM
41
Driehaus Capital Management
Illinois
$5.98M -$1.04M -56,639 -15%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$5.56M +$161K +8,787 +3%
Millennium Management
43
Millennium Management
New York
$5.48M +$180K +9,808 +3%
Macquarie Group
44
Macquarie Group
Australia
$4.99M +$1.02M +55,342 +26%
CCM
45
Coe Capital Management
Illinois
$4.74M +$1.12M +60,943 +31%
Charles Schwab
46
Charles Schwab
California
$4.66M +$141K +7,663 +3%
BIM
47
BlackRock Investment Management
Delaware
$4.48M +$63.7K +3,473 +1%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$4.26M -$588K -32,070 -12%
Deutsche Bank
49
Deutsche Bank
Germany
$4.17M -$1.88M -102,668 -31%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4M – – –
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