HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.16B invested in Headwaters Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
25
Increased
64
Reduced
71
Closed
15
Calls
$22.5M
Puts
$1.97M
Net Calls
+$20.5M
Net Calls Change
+$16.9M

Top Buyers

1
RIM
1
RS Investment Management
California
$66.8M
2
O
2
OppenheimerFunds
New York
$11.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.5M
4
RIM
4
Rainier Investment Management
Washington
$8.32M
5
FA
5
Friess Associates
Delaware
$7.2M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$8.32M
2
GCM
2
Gates Capital Management
New York
$70.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$9.25M
4
UBS AM
4
UBS AM
Illinois
$6.78M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Century Capital Management
Massachusetts
$1.83M +$1.83M +100,358 New
Morgan Stanley
77
Morgan Stanley
New York
$1.73M -$1.28M -70,037 -43%
SCM
78
Sterling Capital Management
North Carolina
$1.71M -$79.5K -4,361 -4%
SCA
79
Secor Capital Advisors
New York
$1.67M +$828K +45,468 +99%
NCCM
80
Nine Chapters Capital Management
New Jersey
$1.59M -$213K -11,700 -12%
Bank of America
81
Bank of America
North Carolina
$1.56M +$1.19M +65,172 +323%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.54M – – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.47M -$35.8K -1,965 -2%
TI
84
Turner Investments
Pennsylvania
$1.38M -$777K -42,640 -36%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$1.29M +$1.29M +70,571 New
HI
86
HBK Investments
Texas
$1.26M -$229K -12,551 -15%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.21M +$181K +9,937 +18%
JIR
88
James Investment Research
Ohio
$1.2M +$1.2M +65,660 New
CSS
89
Cubist Systematic Strategies
Connecticut
$1.19M +$1.19M +65,443 New
BG
90
BlackRock Group
United Kingdom
$1.16M +$253K +13,868 +28%
TPSF
91
Texas Permanent School Fund
Texas
$1.14M -$66.3K -3,638 -5%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.11M +$736K +40,400 +196%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.1M -$179K -9,832 -14%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$1.06M +$174K +9,560 +20%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.05M – – –
Goldman Sachs
96
Goldman Sachs
New York
$1.05M -$2.17M -119,293 -68%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$979K -$115K -6,296 -10%
GC
98
Globeflex Capital
California
$972K -$2.93K -161 -0.3%
AIG
99
American International Group
New York
$951K -$53.3K -2,925 -5%
BA
100
BlackRock Advisors
Delaware
$882K +$35.4K +1,941 +4%
2 3
4
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