HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $1.47B invested in Headwaters Inc in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-5
Holders Change %
-2.44%
% of All Funds
5.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
60
Increased
52
Reduced
64
Closed
63
Calls
$2.57M
Puts
$1.1M
Net Calls
+$1.47M
Net Calls Change
+$2.21M

Top Buyers

1
AA
AQR Arbitrage
Connecticut
$70.6M
2
CI
Cowen Inc
New York
$56.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$145M
5
AAM
Alpine Associates Management
Florida
$34.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$71.4M
2
Victory Capital Management
Victory Capital Management
Texas
$118K
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$17.9M
4
PCM
Penn Capital Management
Pennsylvania
$2.35M
5
GT
Glenmede Trust
Pennsylvania
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$14.3M +$5.52M +234,666 +63%
Renaissance Technologies
27
Renaissance Technologies
New York
$14.3M +$13.9M +591,900 +3,890%
FCG
28
FrontFour Capital Group
Connecticut
$14.1M -$1.57M -66,610 -10%
Norges Bank
29
Norges Bank
Norway
$13.4M +$1.4M +59,453 +12%
Principal Financial Group
30
Principal Financial Group
Iowa
$13M +$297K +12,628 +2%
CAM
31
Cortina Asset Management
Wisconsin
$12.8M -$9.66M -410,830 -43%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$12.8M +$1.35M +57,464 +12%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M +$12.1M +515,464 New
LIM
34
Longfellow Investment Management
Massachusetts
$11.4M +$11.4M +482,577 New
RCM
35
Rutabaga Capital Management
Massachusetts
$10.2M +$192K +8,150 +2%
OAM
36
Oxford Asset Management
United Kingdom
$9.9M +$6.67M +283,776 +207%
SG Americas Securities
37
SG Americas Securities
New York
$9.2M +$7.36M +312,868 +400%
BIM
38
BlackRock Investment Management
Delaware
$8.79M +$1.57M +66,853 +22%
Ameriprise
39
Ameriprise
Minnesota
$8.78M -$3.23M -137,418 -27%
RI
40
Redwood Investments
Massachusetts
$8.24M +$1.56M +66,201 +23%
TCM
41
Tygh Capital Management
Oregon
$7.97M -$72.4K -3,079 -0.9%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$7.28M +$87.5K +3,721 +1%
WAM
43
Wolverine Asset Management
Illinois
$7.07M +$7.07M +300,672 New
Charles Schwab
44
Charles Schwab
California
$6.57M +$350K +14,891 +6%
GF
45
Gabelli Funds
New York
$6.54M +$6.54M +278,217 New
Prudential Financial
46
Prudential Financial
New Jersey
$6.42M -$4.77M -202,670 -43%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$5.57M -$259K -11,000 -4%
GAM
48
Gotham Asset Management
New York
$5.53M -$3.41M -145,090 -38%
SCM
49
Stevens Capital Management
Pennsylvania
$5.06M +$4.46M +189,505 +735%
TCIM
50
TIAA CREF Investment Management
New York
$4.99M -$320K -13,592 -6%
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