HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.16B invested in Headwaters Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
25
Increased
64
Reduced
71
Closed
15
Calls
$22.5M
Puts
$1.97M
Net Calls
+$20.5M
Net Calls Change
+$16.9M

Top Buyers

1
RIM
1
RS Investment Management
California
$66.8M
2
O
2
OppenheimerFunds
New York
$11.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.5M
4
RIM
4
Rainier Investment Management
Washington
$8.32M
5
FA
5
Friess Associates
Delaware
$7.2M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$8.32M
2
GCM
2
Gates Capital Management
New York
$70.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$9.25M
4
UBS AM
4
UBS AM
Illinois
$6.78M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.93M +$463K +25,437 +13%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.89M -$336K -18,458 -8%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.73M +$549K +30,143 +17%
ICRM
54
Insight Capital Research & Management
California
$3.27M +$3.27M +179,394 New
RI
55
Redwood Investments
Massachusetts
$3.19M +$1.07M +58,742 +50%
Deutsche Bank
56
Deutsche Bank
Germany
$3.15M -$986K -54,159 -24%
Millennium Management
57
Millennium Management
New York
$3.11M -$2.33M -128,082 -43%
CS
58
Credit Suisse
Switzerland
$3.05M -$22.2K -1,219 -0.7%
GMCM
59
Gruber & McBaine Capital Management
California
$3.01M -$638K -35,000 -18%
VFA
60
Virtus Fund Advisers
Connecticut
$2.96M -$41.3K -2,269 -1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.76M +$101K +5,565 +4%
GC
62
Guggenheim Capital
Illinois
$2.76M +$616K +33,823 +29%
TA
63
Teton Advisors
New York
$2.72M -$182K -10,000 -6%
Comerica Bank
64
Comerica Bank
Texas
$2.72M +$1.39M +76,332 +105%
NFA
65
Nationwide Fund Advisors
Ohio
$2.54M +$314K +17,253 +14%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.5M -$4.73M -259,412 -65%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.45M +$401 +22 +0%
LCG
68
Lisanti Capital Growth
New York
$2.27M -$672K -36,890 -23%
RFC
69
Russell Frank Company
Washington
$2.14M +$881K +48,309 +70%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.12M – – –
PPA
71
Parametric Portfolio Associates
Washington
$2.09M +$91.7K +5,035 +5%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M -$450K -24,700 -18%
KBC Group
73
KBC Group
Belgium
$2.02M +$70.9K +3,892 +4%
TA
74
Teachers Advisors
New York
$2.01M +$90.4K +4,963 +5%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M -$143K -7,860 -7%
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