HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.22B invested in Headwaters Inc in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
41
Increased
72
Reduced
71
Closed
27
Calls
$2.83M
Puts
$2.61M
Net Calls
+$223K
Net Calls Change
+$604K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$29.7M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.4M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.5M
4
PCM
4
Penn Capital Management
Pennsylvania
$11.5M
5
FCG
5
FrontFour Capital Group
Connecticut
$7.59M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$4.67M
2
RIM
2
Rainier Investment Management
Washington
$0
3
BPIM
3
Brant Point Investment Management
New York
$2.23M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Millennium Management
5
Millennium Management
New York
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$12M -$93.6K -5,217 -0.8%
Citadel Advisors
27
Citadel Advisors
Florida
$11.9M +$1.63M +90,753 +16%
Ameriprise
28
Ameriprise
Minnesota
$11.7M -$1.83M -101,799 -14%
PCM
29
Penn Capital Management
Pennsylvania
$11.5M +$11.5M +639,466 New
Invesco
30
Invesco
Georgia
$10.6M +$2.11M +117,487 +25%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.35M -$20.3K -1,132 -0.2%
Deutsche Bank
32
Deutsche Bank
Germany
$9.02M +$5.6M +311,964 +164%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.58M +$80.8K +4,503 +1%
Norges Bank
34
Norges Bank
Norway
$7.86M -$2.28M -127,303 -23%
NI
35
Numeric Investors
Massachusetts
$7.76M +$4.77M +265,856 +160%
FCG
36
FrontFour Capital Group
Connecticut
$7.59M +$7.59M +422,972 New
William Blair Investment Management
37
William Blair Investment Management
Illinois
$7.36M -$68.6K -3,822 -0.9%
Goldman Sachs
38
Goldman Sachs
New York
$7.15M +$650K +36,239 +10%
UBS AM
39
UBS AM
Illinois
$7.12M +$118K +6,600 +2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$6.84M -$708K -39,471 -9%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$6.76M -$279K -15,532 -4%
NC
42
Northpointe Capital
Michigan
$6.62M -$840K -46,831 -11%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$6.58M -$173K -9,625 -3%
American Century Companies
44
American Century Companies
Missouri
$6.55M -$872K -48,624 -12%
AAM
45
ACK Asset Management
Connecticut
$6.45M +$1.07M +59,400 +20%
Morgan Stanley
46
Morgan Stanley
New York
$6.1M -$2.1M -117,173 -26%
TCM
47
Tygh Capital Management
Oregon
$6.06M -$12.1K -672 -0.2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.79M +$3.9M +217,170 +206%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$5.49M +$5.49M +305,800 New
BIM
50
BlackRock Investment Management
Delaware
$5.45M +$241K +13,423 +5%
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