HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $796M invested in Headwaters Inc in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
29
Increased
35
Reduced
66
Closed
16
Calls
$6.72M
Puts
$251K
Net Calls
+$6.47M
Net Calls Change
+$5.57M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$25.6M
2
NC
Northpointe Capital
Michigan
$20.1M
3
CCI
Columbus Circle Investors
$11.5M
4
CCM
Cupps Capital Management
Illinois
$8.46M
5
Invesco
Invesco
Georgia
$13.7M

Top Sellers

1
ACM
Archer Capital Management
New York
$53.9M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
$11.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.3M
4
CCA
Canyon Capital Advisors
Texas
$19.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.76M +$7.93K +600 +0.5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.6M -$423 -32 -0%
NFA
53
Nationwide Fund Advisors
Ohio
$1.6M -$109K -8,257 -6%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$1.58M +$401K +30,383 +34%
RI
55
Redwood Investments
Massachusetts
$1.5M +$1.5M +113,814 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.48M -$1.69M -127,853 -53%
EIM
57
Essex Investment Management
Massachusetts
$1.46M +$33.8K +2,561 +2%
TA
58
Teachers Advisors
New York
$1.4M – – –
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.37M +$54K +4,092 +4%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M -$177K -13,405 -12%
TAM
61
THB Asset Management
Connecticut
$1.33M -$700K -52,994 -34%
KCM
62
Kingdon Capital Management
New York
$1.32M +$1.32M +100,000 New
Deutsche Bank
63
Deutsche Bank
Germany
$1.29M -$4.98M -377,452 -79%
Citadel Advisors
64
Citadel Advisors
Florida
$1.27M +$107K +8,072 +9%
RFC
65
Russell Frank Company
Washington
$1.26M +$1.26M +95,162 New
CS
66
Credit Suisse
Switzerland
$1.25M -$1.4M -105,893 -53%
Goldman Sachs
67
Goldman Sachs
New York
$1.24M -$1.53M -115,648 -55%
ICAP
68
Independence Capital Asset Partners
Colorado
$1.14M +$374K +28,330 +49%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.09M +$244K +18,500 +29%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1M -$47.2K -3,570 -5%
ProShare Advisors
71
ProShare Advisors
Maryland
$998K +$998K +75,573 New
TPSF
72
Texas Permanent School Fund
Texas
$978K -$38.4K -2,904 -4%
Comerica Bank
73
Comerica Bank
Texas
$967K -$40K -3,028 -4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$879K +$51.5K +3,896 +6%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$872K -$151K -11,400 -15%
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