HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $796M invested in Headwaters Inc in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
29
Increased
35
Reduced
66
Closed
16
Calls
$6.72M
Puts
$251K
Net Calls
+$6.47M
Net Calls Change
+$5.57M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$25.6M
2
NC
Northpointe Capital
Michigan
$20.1M
3
CCI
Columbus Circle Investors
$11.5M
4
CCM
Cupps Capital Management
Illinois
$8.46M
5
Invesco
Invesco
Georgia
$13.7M

Top Sellers

1
ACM
Archer Capital Management
New York
$53.9M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
$11.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.3M
4
CCA
Canyon Capital Advisors
Texas
$19.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$449K +$2.64K +200 +0.6%
CAM
102
Capstone Asset Management
Texas
$432K -$17.1K -1,290 -4%
HI
103
HBK Investments
Texas
$423K -$2.97M -225,357 -88%
AQR Capital Management
104
AQR Capital Management
Connecticut
$397K -$426K -32,200 -52%
WFM
105
Wilmington Funds Management
Delaware
$393K -$106K -8,054 -21%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$387K – – –
RFC
107
Regions Financial Corp
Alabama
$354K +$354K +26,800 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$353K +$1.32K +100 +0.4%
GC
109
Guggenheim Capital
Illinois
$339K +$98K +7,418 +41%
PP
110
Peconic Partners
New York
$330K +$330K +25,000 New
OA
111
OFI Advisors
Pennsylvania
$321K -$60.8K -4,596 -16%
EMG
112
Ellington Management Group
Connecticut
$312K -$471K -35,600 -60%
WS
113
Wedbush Securities
California
$281K +$56.8K +4,290 +25%
3NC
114
300 North Capital
California
$271K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$260K +$260K +19,658 New
PI
116
PineBridge Investments
New York
$244K -$12.7K -960 -5%
PA
117
Profund Advisors
Maryland
$240K -$200K -15,139 -45%
FMT
118
First Mercantile Trust
Tennessee
$238K +$238K +18,016 New
SCA
119
SAC Capital Advisors
Connecticut
$235K +$235K +17,797 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$234K +$234K +17,700 New
DCM
121
Driehaus Capital Management
Illinois
$206K +$206K +15,600 New
DTL
122
Dynamic Technology Lab
Singapore
$204K +$204K +15,418 New
BBPWM
123
Blue Bell Private Wealth Management
Pennsylvania
$198K – – –
CCM
124
Condor Capital Management
New Jersey
$173K – – –
NCCM
125
Nine Chapters Capital Management
New Jersey
$173K +$173K +13,100 New
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5
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