HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $1.15B invested in Headwaters Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
78
Reduced
73
Closed
34
Calls
$1.87M
Puts
$2.61M
Net Calls
-$738K
Net Calls Change
-$961K

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$48.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$162M
3
Victory Capital Management
Victory Capital Management
Texas
$53.6M
4
Citadel Advisors
Citadel Advisors
Florida
$19.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.2M

Top Sellers

1
O
OppenheimerFunds
New York
$470K
2
ZC
Zelman Capital
Ohio
$14.8M
3
CCI
Columbus Circle Investors
$5.34M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
RCM
Rutabaga Capital Management
Massachusetts
$7.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$4.77M -$1.61M -95,017 -25%
Charles Schwab
52
Charles Schwab
California
$4.47M +$213K +12,596 +5%
PPA
53
Parametric Portfolio Associates
Washington
$4.36M -$506K -29,891 -10%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M -$16.9K -1,000 -0.4%
Millennium Management
55
Millennium Management
New York
$4.11M +$2.19M +129,537 +114%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$3.78M -$42.5K -2,514 -1%
EA
57
Emerald Acquisition
Washington
$3.52M -$1.5M -88,416 -30%
PCM
58
Palisade Capital Management
New Jersey
$3.35M +$404K +23,902 +14%
GC
59
Guggenheim Capital
Illinois
$3.03M +$434K +25,665 +17%
JIR
60
James Investment Research
Ohio
$2.92M -$76.5K -4,520 -3%
Bank of America
61
Bank of America
North Carolina
$2.87M +$266K +15,712 +10%
Credit Agricole
62
Credit Agricole
France
$2.66M +$1.07M +63,381 +68%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$23.7K +1,400 +0.9%
EAM
64
Eagle Asset Management
Florida
$2.57M -$61.4K -3,631 -2%
RJA
65
Raymond James & Associates
Florida
$2.47M -$180K -10,610 -7%
SC
66
Skylands Capital
Wisconsin
$2.47M +$585K +34,600 +31%
BPIM
67
Brant Point Investment Management
New York
$2.44M +$338K +20,000 +16%
HCM
68
Hodges Capital Management
Texas
$2.39M -$181K -10,700 -7%
Wells Fargo
69
Wells Fargo
California
$2.37M +$254K +14,998 +12%
OAM
70
Oxford Asset Management
United Kingdom
$2.32M +$1.97M +116,563 +573%
TA
71
Teton Advisors
New York
$2.29M – – –
SEI Investments
72
SEI Investments
Pennsylvania
$2.24M -$52K -3,076 -2%
AIM
73
Alambic Investment Management
California
$2.17M +$1.27M +75,200 +142%
Stifel Financial
74
Stifel Financial
Missouri
$2.05M -$361K -21,317 -15%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2M -$60.9K -3,600 -3%
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