HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $796M invested in Headwaters Inc in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
29
Increased
35
Reduced
66
Closed
16
Calls
$6.72M
Puts
$251K
Net Calls
+$6.47M
Net Calls Change
+$5.57M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$25.6M
2
NC
Northpointe Capital
Michigan
$20.1M
3
CCI
Columbus Circle Investors
$11.5M
4
CCM
Cupps Capital Management
Illinois
$8.46M
5
Invesco
Invesco
Georgia
$13.7M

Top Sellers

1
ACM
Archer Capital Management
New York
$53.9M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
$11.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.3M
4
CCA
Canyon Capital Advisors
Texas
$19.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$871K -$68.3K -5,172 -7%
JG
77
Jefferies Group
New York
$853K +$853K +64,528 New
Bank of America
78
Bank of America
North Carolina
$834K -$295K -22,339 -26%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$797K – – –
CCMH
80
Cornerstone Capital Management Holdings
New York
$779K +$779K +58,950 New
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$769K +$769K +58,195 New
BG
82
BlackRock Group
United Kingdom
$758K -$107K -8,068 -12%
ARTA
83
A.R.T. Advisors
New York
$757K -$139K -10,512 -15%
AIG
84
American International Group
New York
$754K +$20.5K +1,553 +3%
DC
85
Deere & Company
Illinois
$746K +$746K +56,459 New
Citigroup
86
Citigroup
New York
$708K +$68.5K +5,189 +11%
ASRS
87
Arizona State Retirement System
Arizona
$679K -$89.8K -6,800 -12%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$665K – – –
BA
89
BlackRock Advisors
Delaware
$664K +$20.7K +1,571 +3%
First Trust Advisors
90
First Trust Advisors
Illinois
$663K -$986K -74,651 -60%
Jane Street
91
Jane Street
New York
$658K +$658K +49,776 New
NIMI
92
Natixis Investment Managers International
France
$588K -$1.49M -112,925 -72%
SCA
93
Secor Capital Advisors
New York
$568K +$568K +43,024 New
SI
94
Stephens Inc
Arkansas
$561K +$561K +42,465 New
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$556K +$556K +42,093 New
BCM
96
Bridgeway Capital Management
Texas
$523K -$202K -15,300 -28%
TC
97
TFS Capital
Pennsylvania
$501K -$5.36M -405,238 -91%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$495K – – –
SIM
99
SSI Investment Management
California
$469K -$845K -63,945 -64%
Nomura Holdings
100
Nomura Holdings
Japan
$457K +$79.6K +6,016 +21%
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