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 $971M invested in Headwaters Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
54
Reduced
52
Closed
15
Calls
$4.63M
Puts
$786K
Net Calls
+$3.84M
Net Calls Change
-$404K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$133M
2
FMA
Fiduciary Management Associates
Illinois
$17.9M
3
Citadel Advisors
Citadel Advisors
Florida
$11.8M
4
OAM
Oxford Asset Management
United Kingdom
$6.85M
5
DCM
Driehaus Capital Management
Illinois
$5.74M

Top Sellers

1
ACM
Archer Capital Management
New York
$33.3M
2
GCM
Gates Capital Management
New York
$104M
3
CCA
Canyon Capital Advisors
Texas
$9.26M
4
CCI
Columbus Circle Investors
$11.8M
5
NC
Northpointe Capital
Michigan
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$992K -$7.06K -471 -0.7%
HIP
77
Hatteras Investment Partners
North Carolina
$978K +$286K +19,102 +41%
Goldman Sachs
78
Goldman Sachs
New York
$976K +$254K +16,925 +35%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$908K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$900K – – –
TI
81
Turner Investments
Pennsylvania
$868K +$868K +57,880 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$860K -$88.4K -5,900 -9%
AIG
83
American International Group
New York
$821K -$24.7K -1,647 -3%
Citigroup
84
Citigroup
New York
$796K +$592K +39,508 +291%
KBC Group
85
KBC Group
Belgium
$773K +$773K +51,601 New
ASRS
86
Arizona State Retirement System
Arizona
$767K +$2.99K +200 +0.4%
Bank of America
87
Bank of America
North Carolina
$767K +$460K +30,652 +150%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$764K -$1.05M -70,118 -58%
TI
89
Trexquant Investment
Connecticut
$756K +$756K +50,434 New
AQR Capital Management
90
AQR Capital Management
Connecticut
$733K – – –
BG
91
BlackRock Group
United Kingdom
$722K +$35.1K +2,344 +5%
ARTA
92
A.R.T. Advisors
New York
$715K +$715K +47,757 New
RFC
93
Russell Frank Company
Washington
$700K -$15.3K -1,020 -2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$677K -$78.2K -5,216 -10%
BA
95
BlackRock Advisors
Delaware
$613K -$27.6K -1,842 -4%
Nomura Holdings
96
Nomura Holdings
Japan
$601K +$339K +22,590 +129%
CAM
97
Capstone Asset Management
Texas
$585K +$55.9K +3,730 +11%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$562K – – –
PP
99
Peconic Partners
New York
$525K +$150K +10,000 +40%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$513K +$6K +400 +1%
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