HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $1.23B invested in Headwaters Inc in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
70
Reduced
70
Closed
16
Calls
$15M
Puts
$4M
Net Calls
+$11M
Net Calls Change
-$9.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.1M
2
RIM
2
RS Investment Management
California
$88.2M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.03M
4
EA
4
Emerald Advisers
Pennsylvania
$7.91M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.44M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$43.7M
2
SCM
2
SG Capital Management
Illinois
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
FA
4
Friess Associates
Delaware
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
76
HBK Investments
Texas
$1.95M +$655K +34,807 +50%
PPA
77
Parametric Portfolio Associates
Washington
$1.91M -$243K -12,915 -11%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M -$47K -2,500 -2%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.84M +$246K +13,100 +15%
BG
80
BlackRock Group
United Kingdom
$1.55M +$355K +18,874 +30%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.54M +$28K +1,489 +2%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M -$615K -32,700 -29%
SCM
83
Sterling Capital Management
North Carolina
$1.5M -$270K -14,376 -15%
Comerica Bank
84
Comerica Bank
Texas
$1.41M -$1.4M -74,251 -50%
JIR
85
James Investment Research
Ohio
$1.29M +$52.2K +2,775 +4%
RCM
86
Rotella Capital Management
Washington
$1.25M +$1.25M +66,678 New
EGM
87
Engineers Gate Manager
New York
$1.23M +$409K +21,745 +50%
VFA
88
Virtus Fund Advisers
Connecticut
$1.23M -$1.83M -97,135 -60%
Norges Bank
89
Norges Bank
Norway
$1.23M +$1.23M +65,188 New
Neuberger Berman Group
90
Neuberger Berman Group
New York
$1.19M +$1.19M +63,300 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.15M +$13.2K +700 +1%
TPSF
92
Texas Permanent School Fund
Texas
$1.15M -$31.3K -1,667 -3%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$1.14M -$7.52K -400 -0.7%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$1.13M +$36.8K +1,956 +3%
ST
95
Spot Trading
Illinois
$1.13M +$1.13M +59,942 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.06M -$196K -10,400 -16%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$1.06M -$271K -14,435 -20%
SCA
98
Secor Capital Advisors
New York
$1.05M -$667K -35,513 -39%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M – – –
AIG
100
American International Group
New York
$988K +$6.22K +331 +0.6%
2 3
4
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