HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $597M invested in Headwaters Inc in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
46
Closed
20
Calls
$1.04M
Puts
$145K
Net Calls
+$897K
Net Calls Change
+$1.16M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$78.7M
2
CCA
2
Canyon Capital Advisors
Texas
$19.4M
3
ACM
3
Archer Capital Management
New York
$51.3M
4
SAM
4
Skyline Asset Management
Illinois
$16.9M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$17.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.1M
2
Wells Fargo
2
Wells Fargo
California
$284K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
51
Northpointe Capital
Michigan
$1.59M +$459K +46,855 +40%
TA
52
Teton Advisors
New York
$1.56M – – –
NIMI
53
Natixis Investment Managers International
France
$1.54M +$1.54M +157,410 New
TAM
54
THB Asset Management
Connecticut
$1.5M +$2.8K +286 +0.2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$6.85K +700 +0.5%
NFA
56
Nationwide Fund Advisors
Ohio
$1.26M -$2.24M -228,771 -64%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.22M +$134K +13,730 +12%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.19M +$1.16K +118 +0.1%
Barclays
59
Barclays
United Kingdom
$1.19M -$156K -17,312 -12%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
NCM
61
Nantahala Capital Management
Connecticut
$1.13M -$2.01M -204,970 -64%
EIM
62
Essex Investment Management
Massachusetts
$1.06M +$38.1K +3,890 +4%
TA
63
Teachers Advisors
New York
$1.04M +$52.5K +5,360 +5%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$977K +$977K +99,790 New
SIM
65
SSI Investment Management
California
$972K +$412K +42,137 +74%
PMAM
66
Picton Mahoney Asset Management
Ontario, Canada
$949K +$949K +97,000 New
HCM
67
Highbridge Capital Management
New York
$916K +$42.3K +4,321 +5%
OAM
68
Oxford Asset Management
United Kingdom
$882K -$1.73M -177,112 -66%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$875K +$316K +32,250 +56%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$874K +$874K +89,296 New
Citadel Advisors
71
Citadel Advisors
Florida
$859K +$652K +66,631 +315%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$839K -$31K -3,105 -4%
Bank of America
73
Bank of America
North Carolina
$836K -$322K -32,948 -28%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$776K -$2.74K -280 -0.4%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$758K – – –
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