HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

Back to rankings

140 hedge funds and large institutions have $597M invested in Headwaters Inc in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
46
Closed
20
Calls
$1.04M
Puts
$145K
Net Calls
+$897K
Net Calls Change
+$1.16M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$78.7M
2
CCA
2
Canyon Capital Advisors
Texas
$19.4M
3
ACM
3
Archer Capital Management
New York
$51.3M
4
SAM
4
Skyline Asset Management
Illinois
$16.9M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$17.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.1M
2
Wells Fargo
2
Wells Fargo
California
$284K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$753K -$4.83K -493 -0.6%
Comerica Bank
77
Comerica Bank
Texas
$747K -$15.5K -1,584 -2%
SCM
78
Sterling Capital Management
North Carolina
$696K +$696K +71,099 New
ARTA
79
A.R.T. Advisors
New York
$663K -$885K -90,557 -57%
BG
80
BlackRock Group
United Kingdom
$641K +$92.5K +9,443 +17%
Swiss National Bank
81
Swiss National Bank
Switzerland
$627K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$613K +$21.4K +2,184 +4%
AQR Capital Management
83
AQR Capital Management
Connecticut
$609K -$803K -82,000 -57%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$591K – – –
EMG
85
Ellington Management Group
Connecticut
$580K +$416K +42,500 +254%
ASRS
86
Arizona State Retirement System
Arizona
$570K -$67.5K -6,900 -11%
ICAP
87
Independence Capital Asset Partners
Colorado
$568K +$568K +58,000 New
AIG
88
American International Group
New York
$544K +$3K +306 +0.6%
BCM
89
Bridgeway Capital Management
Texas
$537K -$888K -90,800 -62%
HHC
90
Hutchin Hill Capital
New York
$534K +$534K +54,531 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$493K – – –
BA
92
BlackRock Advisors
Delaware
$477K +$40.1K +4,093 +9%
Citigroup
93
Citigroup
New York
$474K +$309K +31,625 +188%
PCMI
94
Paradigm Capital Management Inc
New York
$412K +$412K +42,075 New
WFM
95
Wilmington Funds Management
Delaware
$370K -$27.4K -2,804 -7%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$367K – – –
GCP
97
GSA Capital Partners
United Kingdom
$348K +$64.7K +6,600 +23%
CAM
98
Capstone Asset Management
Texas
$333K -$91.3K -9,310 -22%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$331K +$331K +33,800 New
PA
100
Profund Advisors
Maryland
$326K +$142K +14,462 +77%
2 3
4
5 6