HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $568M invested in Headwaters Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-13
Holders Change %
-8.44%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
43
Reduced
66
Closed
26
Calls
$976K
Puts
$1.24M
Net Calls
-$259K
Net Calls Change
-$616K

Top Buyers

1
GCM
1
Gates Capital Management
New York
$46.9M
2
ACM
2
Archer Capital Management
New York
$37.1M
3
SAM
3
Skyline Asset Management
Illinois
$8.33M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$18.8M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$18.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.3M
3
CCM
3
Cupps Capital Management
Illinois
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$2.4M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$348K +38,700 +28%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.58M -$367K -40,883 -19%
HI
53
HBK Investments
Texas
$1.44M +$1.28M +142,800 +802%
TA
54
Teton Advisors
New York
$1.43M – – –
ARTA
55
A.R.T. Advisors
New York
$1.42M -$926K -103,021 -39%
TAM
56
THB Asset Management
Connecticut
$1.38M +$660K +73,460 +92%
Macquarie Group
57
Macquarie Group
Australia
$1.34M -$242K -26,968 -15%
BCM
58
Bridgeway Capital Management
Texas
$1.31M -$8.77K -975 -0.7%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.3M -$3.74M -416,200 -74%
CS
60
Credit Suisse
Switzerland
$1.21M +$708K +78,801 +141%
VAM
61
Visium Asset Management
New York
$1.19M -$2.24M -249,300 -65%
Barclays
62
Barclays
United Kingdom
$1.19M +$469K +58,605 +65%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$37.9K +4,215 +3%
CCM
64
Cadence Capital Management
Massachusetts
$1.09M -$225K -25,055 -17%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.09M – – –
Bank of America
66
Bank of America
North Carolina
$1.06M -$700K -77,857 -40%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$2.07K -230 -0.2%
NC
68
Northpointe Capital
Michigan
$1.04M +$1.04M +115,775 New
First Trust Advisors
69
First Trust Advisors
Illinois
$999K -$739K -82,193 -43%
Goldman Sachs
70
Goldman Sachs
New York
$960K -$52.9K -5,888 -5%
EIM
71
Essex Investment Management
Massachusetts
$934K -$28.4K -3,159 -3%
TA
72
Teachers Advisors
New York
$904K +$24.7K +2,744 +3%
HCM
73
Highbridge Capital Management
New York
$802K +$183K +20,399 +30%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$783K +$233K +25,900 +42%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$715K -$10.1K -1,121 -1%
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