HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $1.35B invested in Headwaters Inc in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
39
Increased
82
Reduced
61
Closed
24
Calls
$6.48M
Puts
$960K
Net Calls
+$5.52M
Net Calls Change
-$5.51M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$219M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33.2M
3
Norges Bank
3
Norges Bank
Norway
$8.7M
4
WCP
4
Waterfront Capital Partners
New York
$24.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$19.9M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$18.9M
2
RIM
2
RS Investment Management
California
$68.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$1.46M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$10.3M -$612K -36,287 -6%
Invesco
27
Invesco
Georgia
$9.63M -$1.81M -107,573 -16%
EA
28
Emerald Advisers
Pennsylvania
$9.27M +$2.17M +128,801 +31%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$9.01M – – –
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.74M +$1.53M +90,880 +21%
Norges Bank
31
Norges Bank
Norway
$8.7M +$7.6M +450,488 +691%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.21M +$126K +7,467 +2%
TCIM
33
TIAA CREF Investment Management
New York
$7.76M -$197K -11,700 -2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.75M +$63.7K +3,778 +0.8%
RIM
35
Rainier Investment Management
Washington
$7.54M +$857K +50,790 +13%
BPIM
36
Brant Point Investment Management
New York
$7.51M +$791K +46,900 +12%
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$7.3M +$3.83M +227,101 +111%
Millennium Management
38
Millennium Management
New York
$7.18M +$4.59M +272,175 +177%
Morgan Stanley
39
Morgan Stanley
New York
$7.1M +$2.43M +144,218 +52%
American Century Companies
40
American Century Companies
Missouri
$6.57M +$1.07M +63,443 +19%
Renaissance Technologies
41
Renaissance Technologies
New York
$6.54M +$4.02M +238,230 +160%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$6.51M +$282K +16,727 +5%
RFC
43
Russell Frank Company
Washington
$6.34M +$4.3M +255,764 +210%
NC
44
Northpointe Capital
Michigan
$6.11M – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$5.84M -$2.2M -130,216 -27%
TCM
46
Tygh Capital Management
Oregon
$5.52M +$62.8K +3,724 +1%
UBS AM
47
UBS AM
Illinois
$5.49M -$1.11M -65,627 -17%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$5.03M -$397K -23,528 -7%
BIM
49
BlackRock Investment Management
Delaware
$4.73M +$23.8K +1,409 +0.5%
PCM
50
Palisade Capital Management
New Jersey
$4.33M +$4.33M +256,455 New
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