HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

Back to rankings

210 hedge funds and large institutions have $1.35B invested in Headwaters Inc in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
39
Increased
82
Reduced
61
Closed
24
Calls
$6.48M
Puts
$960K
Net Calls
+$5.52M
Net Calls Change
-$5.51M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$219M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33.2M
3
Norges Bank
3
Norges Bank
Norway
$8.7M
4
WCP
4
Waterfront Capital Partners
New York
$24.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$19.9M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$18.9M
2
RIM
2
RS Investment Management
California
$68.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$1.46M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$4.16M -$37.3K -2,213 -0.9%
Charles Schwab
52
Charles Schwab
California
$4.05M +$125K +7,383 +3%
GC
53
Guggenheim Capital
Illinois
$4.02M +$510K +30,245 +15%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M +$199K +11,800 +5%
Macquarie Group
55
Macquarie Group
Australia
$3.88M -$620K -36,739 -14%
CCM
56
Cupps Capital Management
Illinois
$3.54M -$1.42M -84,478 -29%
FCG
57
FrontFour Capital Group
Connecticut
$3.48M +$3.48M +206,398 New
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$3.47M -$2.59M -153,500 -43%
EAM
59
Eagle Asset Management
Florida
$3.43M – – –
Goldman Sachs
60
Goldman Sachs
New York
$3.06M -$4.51M -267,153 -60%
NFA
61
Nationwide Fund Advisors
Ohio
$2.87M +$246K +14,578 +9%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.86M +$150K +8,914 +6%
JIR
63
James Investment Research
Ohio
$2.8M +$1.65M +97,610 +143%
ICRM
64
Insight Capital Research & Management
California
$2.79M -$73.3K -4,342 -3%
SEI Investments
65
SEI Investments
Pennsylvania
$2.75M +$2.64M +156,748 +2,617%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.73M -$313K -18,526 -10%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.58M +$757K +44,900 +41%
TA
68
Teton Advisors
New York
$2.52M – – –
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$2.51M +$2.51M +148,900 New
CCM
70
Century Capital Management
Massachusetts
$2.51M -$2M -118,799 -44%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.31M +$37.6K +2,230 +2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.96M – – –
TA
73
Teachers Advisors
New York
$1.92M +$52.9K +3,135 +3%
HI
74
HBK Investments
Texas
$1.89M +$141K +8,360 +8%
PPA
75
Parametric Portfolio Associates
Washington
$1.87M +$155K +9,179 +9%
1 2
3
4 5