HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $1.15B invested in Headwaters Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
78
Reduced
73
Closed
34
Calls
$1.87M
Puts
$2.61M
Net Calls
-$738K
Net Calls Change
-$961K

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$48.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$162M
3
Victory Capital Management
Victory Capital Management
Texas
$53.6M
4
Citadel Advisors
Citadel Advisors
Florida
$19.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.2M

Top Sellers

1
O
OppenheimerFunds
New York
$470K
2
ZC
Zelman Capital
Ohio
$14.8M
3
CCI
Columbus Circle Investors
$5.34M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
RCM
Rutabaga Capital Management
Massachusetts
$7.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.16M +$343K +20,265 +4%
Ameriprise
27
Ameriprise
Minnesota
$8.64M -$2.36M -139,566 -21%
Norges Bank
28
Norges Bank
Norway
$8.28M +$1.2M +73,966 +17%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.21M +$120K +7,106 +1%
Prudential Financial
30
Prudential Financial
New Jersey
$8.05M -$5.56M -328,390 -41%
RCM
31
Rutabaga Capital Management
Massachusetts
$7.2M -$6.59M -389,490 -48%
AAM
32
ACK Asset Management
Connecticut
$6.68M +$602K +35,600 +10%
Deutsche Bank
33
Deutsche Bank
Germany
$6.46M -$2.05M -121,142 -24%
GAM
34
Gotham Asset Management
New York
$6.43M +$3.95M +233,294 +159%
Goldman Sachs
35
Goldman Sachs
New York
$6.32M -$431K -25,481 -6%
NC
36
Northpointe Capital
Michigan
$6.07M -$174K -10,274 -3%
SCA
37
Secor Capital Advisors
New York
$6.07M +$5.42M +320,444 +835%
American Century Companies
38
American Century Companies
Missouri
$5.96M -$215K -12,704 -3%
UBS AM
39
UBS AM
Illinois
$5.9M -$812K -47,971 -12%
NI
40
Numeric Investors
Massachusetts
$5.82M -$1.5M -88,500 -20%
TCM
41
Tygh Capital Management
Oregon
$5.79M +$71.4K +4,219 +1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.75M +$296K +17,488 +5%
CC
43
Cipher Capital
New York
$5.65M +$938K +55,471 +20%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$5.51M -$939K -55,500 -15%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$5.43M +$2.63M +155,600 +94%
CCI
46
Columbus Circle Investors
$5.34M -$7.75M -458,289 -59%
BIM
47
BlackRock Investment Management
Delaware
$5.19M +$53.6K +3,166 +1%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$5.17M -$1.03M -61,051 -17%
Morgan Stanley
49
Morgan Stanley
New York
$4.83M -$920K -54,377 -16%
RI
50
Redwood Investments
Massachusetts
$4.81M +$135K +7,966 +3%
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