HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.22B invested in Headwaters Inc in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
41
Increased
72
Reduced
71
Closed
27
Calls
$2.83M
Puts
$2.61M
Net Calls
+$223K
Net Calls Change
+$604K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$29.7M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.4M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.5M
4
PCM
4
Penn Capital Management
Pennsylvania
$11.5M
5
FCG
5
FrontFour Capital Group
Connecticut
$7.59M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$4.67M
2
RIM
2
Rainier Investment Management
Washington
$0
3
BPIM
3
Brant Point Investment Management
New York
$2.23M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Millennium Management
5
Millennium Management
New York
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Emerald Acquisition
Washington
$5.32M +$5.32M +296,557 New
PPA
52
Parametric Portfolio Associates
Washington
$5.16M +$46.7K +2,601 +0.9%
CC
53
Cipher Capital
New York
$4.99M +$2.56M +142,934 +106%
RI
54
Redwood Investments
Massachusetts
$4.96M +$813K +45,303 +20%
WCP
55
Waterfront Capital Partners
New York
$4.67M -$21.1M -1,175,622 -82%
Charles Schwab
56
Charles Schwab
California
$4.52M +$83.9K +4,674 +2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.46M +$206K +11,500 +5%
TCIM
58
TIAA CREF Investment Management
New York
$4.12M -$1.23M -68,560 -23%
Macquarie Group
59
Macquarie Group
Australia
$4.12M +$153K +8,544 +4%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$4.05M +$4.05M +225,802 New
JIR
61
James Investment Research
Ohio
$3.18M +$441K +24,600 +16%
PCM
62
Palisade Capital Management
New Jersey
$3.12M -$2.38M -132,816 -43%
NFA
63
Nationwide Fund Advisors
Ohio
$3.07M -$46.4K -2,586 -1%
Two Sigma Investments
64
Two Sigma Investments
New York
$3.01M -$5.21M -290,265 -63%
MPAM
65
Monarch Partners Asset Management
Massachusetts
$2.97M +$1.41M +78,830 +91%
RJA
66
Raymond James & Associates
Florida
$2.81M +$2.12M +118,287 +307%
EAM
67
Eagle Asset Management
Florida
$2.79M -$1.76M -98,189 -39%
Bank of America
68
Bank of America
North Carolina
$2.76M +$1.59M +88,355 +135%
GC
69
Guggenheim Capital
Illinois
$2.75M -$849K -47,321 -24%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$73.2K -4,083 -3%
HCM
71
Hodges Capital Management
Texas
$2.73M +$2.28M +126,900 +508%
TCM
72
Timpani Capital Management
Wisconsin
$2.7M +$2.7M +150,744 New
GAM
73
Gotham Asset Management
New York
$2.63M -$98.2K -5,472 -4%
Stifel Financial
74
Stifel Financial
Missouri
$2.55M -$247K -13,774 -9%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$2.48M -$19.7K -1,100 -0.8%
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