HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $1.23B invested in Headwaters Inc in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
70
Reduced
70
Closed
16
Calls
$15M
Puts
$4M
Net Calls
+$11M
Net Calls Change
-$9.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.1M
2
RIM
2
RS Investment Management
California
$88.2M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.03M
4
EA
4
Emerald Advisers
Pennsylvania
$7.91M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.44M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$43.7M
2
SCM
2
SG Capital Management
Illinois
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
FA
4
Friess Associates
Delaware
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$4.38M -$78K -4,149 -2%
DCM
52
Driehaus Capital Management
Illinois
$4.14M -$673K -35,789 -14%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.11M – – –
GC
54
Guggenheim Capital
Illinois
$3.91M +$1.06M +56,352 +37%
LOAMU
55
Lombard Odier Asset Management (USA)
New York
$3.86M +$3.86M +205,382 New
EAM
56
Eagle Asset Management
Florida
$3.83M +$3.83M +203,459 New
CCM
57
Coe Capital Management
Illinois
$3.57M -$702K -37,364 -16%
Two Sigma Investments
58
Two Sigma Investments
New York
$3.39M +$816K +43,391 +32%
ICRM
59
Insight Capital Research & Management
California
$3.19M -$180K -9,570 -5%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.01M -$834K -44,339 -22%
NFA
61
Nationwide Fund Advisors
Ohio
$2.92M +$303K +16,140 +12%
Millennium Management
62
Millennium Management
New York
$2.89M -$316K -16,823 -10%
TA
63
Teton Advisors
New York
$2.81M – – –
Renaissance Technologies
64
Renaissance Technologies
New York
$2.8M -$1.81M -96,172 -39%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$3.76K -200 -0.1%
LCG
66
Lisanti Capital Growth
New York
$2.5M +$151K +8,042 +6%
RI
67
Redwood Investments
Massachusetts
$2.36M -$934K -49,716 -28%
RFC
68
Russell Frank Company
Washington
$2.29M +$79.2K +4,215 +4%
CS
69
Credit Suisse
Switzerland
$2.24M -$915K -48,650 -29%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.19M -$3.2K -170 -0.1%
TA
71
Teachers Advisors
New York
$2.08M – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.07M -$1.99M -105,610 -49%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.04M -$816K -43,400 -29%
IA
74
Icon Advisers
Colorado
$1.97M +$1.97M +105,000 New
TI
75
Turner Investments
Pennsylvania
$1.96M +$534K +28,390 +38%
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