HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $1.31B invested in Headwaters Inc in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-8
Holders Change %
-3.81%
% of All Funds
5.39%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.24%
New
31
Increased
101
Reduced
50
Closed
38
Calls
$2.92M
Puts
$3.3M
Net Calls
-$381K
Net Calls Change
-$5.9M

Top Buyers

1
TA
Teachers Advisors
New York
$13.2M
2
GT
Glenmede Trust
Pennsylvania
$6.59M
3
CAM
Cortina Asset Management
Wisconsin
$28M
4
AAM
ACK Asset Management
Connecticut
$5.95M
5
Two Sigma Investments
Two Sigma Investments
New York
$9.09M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
RIM
RS Investment Management
California
$53.3M
3
GCM
Gates Capital Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$164M
5
RCM
Rutabaga Capital Management
Massachusetts
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$13.2M +$11M +552,700 +487%
BPIM
27
Brant Point Investment Management
New York
$11.6M +$2.76M +138,900 +31%
Citadel Advisors
28
Citadel Advisors
Florida
$11.4M -$2.04M -102,636 -15%
Norges Bank
29
Norges Bank
Norway
$11.2M +$992K +50,000 +10%
RIM
30
Rainier Investment Management
Washington
$10.8M +$1.94M +97,580 +22%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.4M +$711K +35,817 +7%
Invesco
32
Invesco
Georgia
$9.35M -$1.98M -99,573 -17%
Two Sigma Investments
33
Two Sigma Investments
New York
$9.09M +$5.87M +296,013 +183%
Morgan Stanley
34
Morgan Stanley
New York
$9.07M +$718K +36,209 +9%
Millennium Management
35
Millennium Management
New York
$9.04M +$588K +29,659 +7%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$8.35M +$2.44M +122,900 +41%
NC
37
Northpointe Capital
Michigan
$8.25M +$1.8M +90,880 +28%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$8.21M +$558K +28,116 +7%
American Century Companies
39
American Century Companies
Missouri
$8.21M +$479K +24,128 +6%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$7.78M -$6.53M -328,935 -46%
UBS AM
41
UBS AM
Illinois
$7.74M +$1.29M +64,962 +20%
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$7.54M -$1.05M -52,686 -12%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$7.47M +$598K +30,156 +9%
Goldman Sachs
44
Goldman Sachs
New York
$7.19M +$3.59M +180,998 +100%
TCM
45
Tygh Capital Management
Oregon
$6.72M +$221K +11,130 +3%
RFC
46
Russell Frank Company
Washington
$6.69M -$801K -40,390 -11%
GT
47
Glenmede Trust
Pennsylvania
$6.59M +$6.58M +331,749 +157,976%
PCM
48
Palisade Capital Management
New Jersey
$6.09M +$1M +50,511 +20%
AAM
49
ACK Asset Management
Connecticut
$5.95M +$5.95M +300,000 New
TCIM
50
TIAA CREF Investment Management
New York
$5.92M -$3.21M -161,712 -35%
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