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 $971M invested in Headwaters Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
54
Reduced
52
Closed
15
Calls
$4.63M
Puts
$786K
Net Calls
+$3.84M
Net Calls Change
-$404K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$133M
2
FMA
Fiduciary Management Associates
Illinois
$17.9M
3
Citadel Advisors
Citadel Advisors
Florida
$11.8M
4
OAM
Oxford Asset Management
United Kingdom
$6.85M
5
DCM
Driehaus Capital Management
Illinois
$5.74M

Top Sellers

1
ACM
Archer Capital Management
New York
$33.3M
2
GCM
Gates Capital Management
New York
$104M
3
CCA
Canyon Capital Advisors
Texas
$9.26M
4
CCI
Columbus Circle Investors
$11.8M
5
NC
Northpointe Capital
Michigan
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.96M +$2.77M +184,652 +1,448%
VFA
52
Virtus Fund Advisers
Connecticut
$2.7M +$13K +867 +0.5%
Artisan Partners
53
Artisan Partners
Wisconsin
$2.54M -$861K -57,467 -25%
Renaissance Technologies
54
Renaissance Technologies
New York
$2.42M -$336K -22,386 -12%
TA
55
Teton Advisors
New York
$2.39M – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.16M – – –
Comerica Bank
57
Comerica Bank
Texas
$2.13M +$1.05M +69,813 +96%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.05M +$520K +37,055 +34%
3NC
60
300 North Capital
California
$2.04M +$3.91K +261 +0.2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$8.68K +579 +0.4%
CS
62
Credit Suisse
Switzerland
$2.04M +$971K +64,762 +91%
PPA
63
Parametric Portfolio Associates
Washington
$2.01M -$362K -24,139 -15%
NFA
64
Nationwide Fund Advisors
Ohio
$1.86M +$33.6K +2,244 +2%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.83M -$1.04M -69,202 -36%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.75M -$98.9K -6,600 -5%
Morgan Stanley
67
Morgan Stanley
New York
$1.59M +$858K +57,208 +117%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M – – –
TA
69
Teachers Advisors
New York
$1.57M – – –
GC
70
Guggenheim Capital
Illinois
$1.47M +$1.11M +74,053 +308%
SCM
71
Sterling Capital Management
North Carolina
$1.43M +$79.9K +5,330 +6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.24M +$25.5K +1,700 +2%
EIM
73
Essex Investment Management
Massachusetts
$1.23M -$141K -9,427 -10%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.08M -$30.3K -2,021 -3%
RI
75
Redwood Investments
Massachusetts
$1.01M -$185K -12,303 -15%
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