HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $1.35B invested in Headwaters Inc in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
39
Increased
82
Reduced
61
Closed
24
Calls
$6.48M
Puts
$960K
Net Calls
+$5.52M
Net Calls Change
-$5.51M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$219M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33.2M
3
Norges Bank
3
Norges Bank
Norway
$8.7M
4
WCP
4
Waterfront Capital Partners
New York
$24.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$19.9M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$18.9M
2
RIM
2
RS Investment Management
California
$68.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$1.46M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
Icon Advisers
Colorado
$1.77M – – –
BG
77
BlackRock Group
United Kingdom
$1.72M +$329K +19,533 +24%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M – – –
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.65M – – –
CS
80
Credit Suisse
Switzerland
$1.62M -$387K -22,941 -19%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.61M -$252K -14,941 -14%
RI
82
Redwood Investments
Massachusetts
$1.6M -$515K -30,526 -24%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.52M +$132K +7,815 +10%
BA
84
BlackRock Advisors
Delaware
$1.49M +$696K +41,277 +88%
DAM
85
Deimos Asset Management
New York
$1.46M +$1.46M +86,457 New
CPIM
86
Columbia Partners Investment Management
Virginia
$1.46M -$5.84M -346,101 -80%
LCG
87
Lisanti Capital Growth
New York
$1.45M -$790K -46,839 -35%
MPAM
88
Monarch Partners Asset Management
Massachusetts
$1.43M +$1.43M +85,000 New
SCM
89
Sterling Capital Management
North Carolina
$1.34M – – –
TI
90
Trexquant Investment
Connecticut
$1.27M +$1.27M +75,012 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.17M +$137K +8,108 +13%
CC
92
Cipher Capital
New York
$1.17M +$685K +40,618 +143%
Comerica Bank
93
Comerica Bank
Texas
$1.14M +$1K +66 +0.1%
EGM
94
Engineers Gate Manager
New York
$1.12M +$14.6K +867 +1%
TC
95
TFS Capital
Pennsylvania
$1.11M +$928K +54,993 +499%
TPSF
96
Texas Permanent School Fund
Texas
$1.03M +$1.15K +68 +0.1%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$968K +$968K +57,400 New
AIG
98
American International Group
New York
$896K +$9.75K +578 +1%
AQR Capital Management
99
AQR Capital Management
Connecticut
$889K -$59.7K -3,539 -6%
IP
100
Interval Partners
New York
$878K +$878K +52,069 New
2 3
4
5 6