HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.16B invested in Headwaters Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
25
Increased
64
Reduced
71
Closed
15
Calls
$22.5M
Puts
$1.97M
Net Calls
+$20.5M
Net Calls Change
+$16.9M

Top Buyers

1
RIM
1
RS Investment Management
California
$66.8M
2
O
2
OppenheimerFunds
New York
$11.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.5M
4
RIM
4
Rainier Investment Management
Washington
$8.32M
5
FA
5
Friess Associates
Delaware
$7.2M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$8.32M
2
GCM
2
Gates Capital Management
New York
$70.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$9.25M
4
UBS AM
4
UBS AM
Illinois
$6.78M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
26
Columbia Partners Investment Management
Virginia
$10.2M -$504K -27,680 -5%
SCM
27
SG Capital Management
Illinois
$9.56M -$5.59M -306,955 -37%
OAM
28
Oxford Asset Management
United Kingdom
$9.25M -$7.85M -430,771 -46%
TCIM
29
TIAA CREF Investment Management
New York
$8.89M +$56.1K +3,080 +0.6%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.42M -$152K -8,368 -2%
NC
31
Northpointe Capital
Michigan
$8.32M -$8.62M -472,985 -51%
RIM
32
Rainier Investment Management
Washington
$8.32M +$8.32M +456,830 New
TCM
33
Tygh Capital Management
Oregon
$8.08M +$1.87M +102,616 +30%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.03M +$224K +12,274 +3%
FA
35
Friess Associates
Delaware
$7.2M +$6.14M +337,158 +579%
William Blair & Company
36
William Blair & Company
Illinois
$7.17M -$16.2K -890 -0.2%
UBS AM
37
UBS AM
Illinois
$6.78M -$6.33M -347,173 -48%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$6.53M +$135K +7,400 +2%
Citadel Advisors
39
Citadel Advisors
Florida
$5.61M -$5.6M -307,255 -50%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$5.21M +$4.58M +251,565 +728%
BIM
41
BlackRock Investment Management
Delaware
$5.16M +$708K +38,838 +16%
Macquarie Group
42
Macquarie Group
Australia
$4.96M – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$4.93M -$4.13M -226,900 -46%
DCM
44
Driehaus Capital Management
Illinois
$4.67M -$1.28M -70,066 -21%
CCM
45
Cupps Capital Management
Illinois
$4.66M -$3.2M -175,767 -41%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.47M +$1.56M +85,900 +54%
Charles Schwab
47
Charles Schwab
California
$4.32M -$311K -17,077 -7%
American Century Companies
48
American Century Companies
Missouri
$4.29M -$2.01M -110,577 -32%
CCM
49
Coe Capital Management
Illinois
$4.14M -$567K -31,112 -12%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M – – –
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