HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $1.31B invested in Headwaters Inc in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-8
Holders Change %
-3.81%
% of All Funds
5.39%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.24%
New
31
Increased
101
Reduced
50
Closed
38
Calls
$2.92M
Puts
$3.3M
Net Calls
-$381K
Net Calls Change
-$5.9M

Top Buyers

1
TA
Teachers Advisors
New York
$13.2M
2
GT
Glenmede Trust
Pennsylvania
$6.59M
3
CAM
Cortina Asset Management
Wisconsin
$28M
4
AAM
ACK Asset Management
Connecticut
$5.95M
5
Two Sigma Investments
Two Sigma Investments
New York
$9.09M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
RIM
RS Investment Management
California
$53.3M
3
GCM
Gates Capital Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$164M
5
RCM
Rutabaga Capital Management
Massachusetts
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teton Advisors
New York
$2.68M -$286K -14,400 -10%
Fuller & Thaler Asset Management
77
Fuller & Thaler Asset Management
California
$2.58M -$1.5M -75,387 -37%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.34M +$464K +24,200 +25%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.31M – – –
SCM
80
Sterling Capital Management
North Carolina
$2.24M +$658K +33,161 +42%
BG
81
BlackRock Group
United Kingdom
$2.2M +$180K +9,071 +9%
SC
82
Skylands Capital
Wisconsin
$2.17M +$1.61M +80,950 +285%
Wells Fargo
83
Wells Fargo
California
$2.09M +$1.13M +57,175 +119%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.09M +$198K +9,994 +10%
IA
85
Icon Advisers
Colorado
$2.08M – – –
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$2M – – –
BA
87
BlackRock Advisors
Delaware
$1.98M +$226K +11,414 +13%
CIP
88
Convergence Investment Partners
Florida
$1.89M +$1.89M +95,166 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.81M +$23.8K +1,200 +1%
CS
90
Credit Suisse
Switzerland
$1.74M -$163K -8,226 -9%
MPAM
91
Monarch Partners Asset Management
Massachusetts
$1.72M +$32.9K +1,660 +2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.72M +$669K +33,713 +64%
LCG
93
Lisanti Capital Growth
New York
$1.61M -$93.6K -4,720 -5%
AAP
94
Ardsley Advisory Partners
Connecticut
$1.59M +$1.59M +80,000 New
Allianz Asset Management
95
Allianz Asset Management
Germany
$1.56M +$1.56M +78,604 New
Comerica Bank
96
Comerica Bank
Texas
$1.51M +$5.56K +276 +0.4%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.4M +$19K +957 +1%
NA
98
Navellier & Associates
Nevada
$1.34M +$1.34M +67,737 New
Bank of America
99
Bank of America
North Carolina
$1.3M +$525K +26,427 +68%
CCM
100
Coe Capital Management
Illinois
$1.23M +$543K +27,370 +79%
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