HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.18B invested in Headwaters Inc in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
+18
Holders Change %
+11.84%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
39
Increased
72
Reduced
42
Closed
20
Calls
$5.7M
Puts
$2.05M
Net Calls
+$3.65M
Net Calls Change
-$190K

Top Buyers

1
RIM
1
RS Investment Management
California
$48.5M
2
SCM
2
SG Capital Management
Illinois
$15.2M
3
CCI
3
Columbus Circle Investors
$25.8M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$10.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.5M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$79.5M
2
ACM
2
Archer Capital Management
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$23.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$0
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GMCM
51
Gruber & McBaine Capital Management
California
$3.67M 200,000 -11,679 -6%
3NC
52
300 North Capital
California
$3.54M 193,189 +57,155 +42%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.49M 190,424 +46,124 +32%
Goldman Sachs
54
Goldman Sachs
New York
$3.24M 176,685 +111,603 +171%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.2M 174,510 +52,610 +43%
CS
56
Credit Suisse
Switzerland
$3.1M 168,752 +32,943 +24%
Morgan Stanley
57
Morgan Stanley
New York
$3.02M 164,792 +58,725 +55%
VFA
58
Virtus Fund Advisers
Connecticut
$3.02M 164,790 -15,204 -8%
LCG
59
Lisanti Capital Growth
New York
$2.97M 161,680 +161,680 New
TA
60
Teton Advisors
New York
$2.93M 159,500 – –
Renaissance Technologies
61
Renaissance Technologies
New York
$2.92M 159,400 -2,314 -1%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.54M 138,664 +80 +0.1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.47M 134,620 -1,500 -1%
NFA
64
Nationwide Fund Advisors
Ohio
$2.24M 121,969 -2,321 -2%
TI
65
Turner Investments
Pennsylvania
$2.17M 118,250 +60,370 +104%
GC
66
Guggenheim Capital
Illinois
$2.16M 117,576 +19,489 +20%
RI
67
Redwood Investments
Massachusetts
$2.14M 116,528 +49,179 +73%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.14M 116,400 – –
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.05M 146,135 – –
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M 111,048 +5,100 +5%
PPA
71
Parametric Portfolio Associates
Washington
$2.01M 109,406 -24,831 -18%
KBC Group
72
KBC Group
Belgium
$1.96M 106,978 +55,377 +107%
TA
73
Teachers Advisors
New York
$1.93M 105,392 +548 +0.5%
NCCM
74
Nine Chapters Capital Management
New Jersey
$1.82M 99,200 +99,200 New
SCM
75
Sterling Capital Management
North Carolina
$1.81M 98,415 +2,897 +3%
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