HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $815M invested in Headwaters Inc in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
15
Increased
43
Reduced
63
Closed
19
Calls
$5.1M
Puts
$851K
Net Calls
+$4.25M
Net Calls Change
+$23.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$93.1M
2
GCM
Gates Capital Management
New York
$104M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$9.18M
4
FPCG
Fort Pitt Capital Group
Pennsylvania
$9.06M
5
CCA
Canyon Capital Advisors
Texas
$21M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$4.07M
2
CCI
Columbus Circle Investors
$19.2M
3
CCM
Cupps Capital Management
Illinois
$4.78M
4
Invesco
Invesco
Georgia
$9.52M
5
Two Sigma Investments
Two Sigma Investments
New York
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$639K -$15K -1,200 -2%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$632K – – –
CCMH
78
Cornerstone Capital Management Holdings
New York
$622K -$1.51M -120,500 -71%
AQR Capital Management
79
AQR Capital Management
Connecticut
$613K +$431K +34,400 +237%
Morgan Stanley
80
Morgan Stanley
New York
$612K -$644K -51,390 -51%
Goldman Sachs
81
Goldman Sachs
New York
$604K +$32K +2,552 +6%
RFC
82
Russell Frank Company
Washington
$598K -$307K -24,500 -34%
HIP
83
Hatteras Investment Partners
North Carolina
$579K +$579K +46,133 New
BG
84
BlackRock Group
United Kingdom
$575K +$3.86K +308 +0.7%
NIMI
85
Natixis Investment Managers International
France
$558K – – –
BA
86
BlackRock Advisors
Delaware
$536K -$11.2K -893 -2%
RFC
87
Regions Financial Corp
Alabama
$474K +$58.9K +4,700 +14%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$470K – – –
HI
89
HBK Investments
Texas
$465K -$751K -59,900 -62%
BCM
90
Bridgeway Capital Management
Texas
$463K -$2.51K -200 -0.5%
CAM
91
Capstone Asset Management
Texas
$443K -$9.16K -730 -2%
M&T Bank
92
M&T Bank
New York
$427K +$427K +34,045 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$424K -$3.76K -300 -0.9%
GH
94
GAM Holding
Switzerland
$391K +$391K +31,200 New
ProShare Advisors
95
ProShare Advisors
Maryland
$390K -$96.2K -7,661 -20%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$373K +$315K +25,153 +544%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$367K – – –
FMT
98
First Mercantile Trust
Tennessee
$364K -$182K -14,508 -33%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$332K -$4.39K -350 -1%
PP
100
Paloma Partners
Connecticut
$331K +$331K +26,400 New
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