HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.18B invested in Headwaters Inc in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
+18
Holders Change %
+11.84%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
39
Increased
72
Reduced
42
Closed
20
Calls
$5.7M
Puts
$2.05M
Net Calls
+$3.65M
Net Calls Change
-$190K

Top Buyers

1
RIM
1
RS Investment Management
California
$48.5M
2
SCM
2
SG Capital Management
Illinois
$15.2M
3
CCI
3
Columbus Circle Investors
$25.8M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$10.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.5M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$79.5M
2
ACM
2
Archer Capital Management
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$23.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$0
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.55M 84,600 +1,800 +2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.51M 82,543 +10,550 +15%
HI
78
HBK Investments
Texas
$1.5M 81,500 +57,499 +240%
EIM
79
Essex Investment Management
Massachusetts
$1.49M 81,344 -472 -0.6%
Comerica Bank
80
Comerica Bank
Texas
$1.33M 72,728 -69,634 -49%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.29M 70,429 +9,832 +16%
RFC
82
Russell Frank Company
Washington
$1.27M 69,080 +22,400 +48%
TPSF
83
Texas Permanent School Fund
Texas
$1.22M 66,376 +198 +0.3%
AI
84
Atria Investments
North Carolina
$1.13M 61,725 +61,725 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M 60,050 – –
HIP
86
Hatteras Investment Partners
North Carolina
$1.09M 59,223 -6,012 -9%
FA
87
Friess Associates
Delaware
$1.07M 58,250 +58,250 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.05M 57,400 – –
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.04M 56,716 +7,800 +16%
AIG
90
American International Group
New York
$1.01M 55,137 +391 +0.7%
GC
91
Globeflex Capital
California
$981K 53,500 +53,500 New
BG
92
BlackRock Group
United Kingdom
$908K 49,545 +1,358 +3%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$890K 48,504 -2,500 -5%
BA
94
BlackRock Advisors
Delaware
$852K 46,440 +5,567 +14%
SCA
95
Secor Capital Advisors
New York
$842K 45,915 +45,915 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$828K 45,154 – –
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$789K 43,000 +43,000 New
CAM
98
Capstone Asset Management
Texas
$759K 41,410 +2,360 +6%
PP
99
Peconic Partners
New York
$642K 35,000 – –
AAP
100
Ardsley Advisory Partners
Connecticut
$642K 35,000 +35,000 New
2 3
4
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