HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

Back to rankings

196 hedge funds and large institutions have $1.23B invested in Headwaters Inc in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
70
Reduced
70
Closed
16
Calls
$15M
Puts
$4M
Net Calls
+$11M
Net Calls Change
-$9.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.1M
2
RIM
2
RS Investment Management
California
$88.2M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.03M
4
EA
4
Emerald Advisers
Pennsylvania
$7.91M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.44M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$43.7M
2
SCM
2
SG Capital Management
Illinois
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
FA
4
Friess Associates
Delaware
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$10M +$4.66M +247,950 +87%
Principal Financial Group
27
Principal Financial Group
Iowa
$9M +$313K +16,626 +4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$8.96M +$4.94M +262,794 +123%
TCIM
29
TIAA CREF Investment Management
New York
$8.87M -$303K -16,137 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.56M +$277K +14,745 +3%
Goldman Sachs
31
Goldman Sachs
New York
$8.44M +$7.36M +391,315 +682%
CPIM
32
Columbia Partners Investment Management
Virginia
$8.13M -$2.41M -127,986 -23%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.03M +$8.03M +427,338 New
EA
34
Emerald Advisers
Pennsylvania
$7.91M +$7.91M +420,768 New
BPIM
35
Brant Point Investment Management
New York
$7.48M -$3.75M -199,600 -33%
RIM
36
Rainier Investment Management
Washington
$7.45M -$1.14M -60,660 -13%
UBS AM
37
UBS AM
Illinois
$7.35M +$355K +18,875 +5%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$6.94M +$6.94M +369,001 New
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$6.75M +$5.64K +300 +0.1%
American Century Companies
40
American Century Companies
Missouri
$6.13M +$1.71M +90,773 +39%
Victory Capital Management
41
Victory Capital Management
Texas
$6.13M +$6.13M +325,895 New
NC
42
Northpointe Capital
Michigan
$6.11M -$2.48M -131,811 -29%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$6.09M +$967K +51,028 +19%
TCM
44
Tygh Capital Management
Oregon
$6.08M -$2.26M -120,015 -27%
CCM
45
Cupps Capital Management
Illinois
$5.54M +$729K +38,773 +15%
BIM
46
BlackRock Investment Management
Delaware
$5.24M -$75.8K -4,031 -1%
Morgan Stanley
47
Morgan Stanley
New York
$5.2M +$3.42M +181,791 +192%
CCM
48
Century Capital Management
Massachusetts
$5.03M +$3.14M +167,115 +167%
Macquarie Group
49
Macquarie Group
Australia
$5.01M -$107K -5,714 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$4.67M +$1.42M +75,472 +44%
1
2
3 4 5