HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $1.31B invested in Headwaters Inc in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-8
Holders Change %
-3.81%
% of All Funds
5.39%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.24%
New
31
Increased
101
Reduced
50
Closed
38
Calls
$2.92M
Puts
$3.3M
Net Calls
-$381K
Net Calls Change
-$5.9M

Top Buyers

1
TA
Teachers Advisors
New York
$13.2M
2
GT
Glenmede Trust
Pennsylvania
$6.59M
3
CAM
Cortina Asset Management
Wisconsin
$28M
4
AAM
ACK Asset Management
Connecticut
$5.95M
5
Two Sigma Investments
Two Sigma Investments
New York
$9.09M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
RIM
RS Investment Management
California
$53.3M
3
GCM
Gates Capital Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$164M
5
RCM
Rutabaga Capital Management
Massachusetts
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$5.76M +$199K +10,055 +4%
PPA
52
Parametric Portfolio Associates
Washington
$5.65M +$3.46M +174,228 +157%
CPIM
53
Columbia Partners Investment Management
Virginia
$5.64M +$3.92M +197,587 +229%
EAM
54
Eagle Asset Management
Florida
$5.03M +$992K +50,017 +25%
Charles Schwab
55
Charles Schwab
California
$4.9M +$133K +6,695 +3%
CCM
56
Cupps Capital Management
Illinois
$4.88M +$718K +36,169 +17%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$4.76M +$1.81M +91,200 +61%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.71M +$139K +7,000 +3%
RI
59
Redwood Investments
Massachusetts
$4.58M +$2.7M +135,844 +143%
Macquarie Group
60
Macquarie Group
Australia
$4.38M -$178K -8,976 -4%
GC
61
Guggenheim Capital
Illinois
$3.98M -$740K -37,308 -16%
Deutsche Bank
62
Deutsche Bank
Germany
$3.78M -$1.1M -55,673 -23%
Renaissance Technologies
63
Renaissance Technologies
New York
$3.55M -$4.14M -208,544 -54%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.53M +$5.78K +297 +0.2%
OAM
65
Oxford Asset Management
United Kingdom
$3.52M +$3.52M +177,483 New
NFA
66
Nationwide Fund Advisors
Ohio
$3.45M +$69.9K +3,509 +2%
SEI Investments
67
SEI Investments
Pennsylvania
$3.38M +$147K +7,420 +5%
Marshall Wace
68
Marshall Wace
United Kingdom
$3.35M +$3.35M +168,930 New
NI
69
Numeric Investors
Massachusetts
$3.3M +$2.9M +146,000 +716%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.11M +$397K +19,987 +15%
Stifel Financial
71
Stifel Financial
Missouri
$3.1M +$3.1M +156,118 New
JIR
72
James Investment Research
Ohio
$3.02M -$270K -13,620 -8%
GAM
73
Gotham Asset Management
New York
$3.02M +$2.7M +136,099 +846%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$2.76M -$280K -14,100 -9%
CC
75
Cipher Capital
New York
$2.69M +$1.31M +66,268 +96%
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