HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.18B invested in Headwaters Inc in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
+18
Holders Change %
+11.84%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
39
Increased
72
Reduced
42
Closed
20
Calls
$5.7M
Puts
$2.05M
Net Calls
+$3.65M
Net Calls Change
-$190K

Top Buyers

1
RIM
1
RS Investment Management
California
$48.5M
2
SCM
2
SG Capital Management
Illinois
$15.2M
3
CCI
3
Columbus Circle Investors
$25.8M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$10.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.5M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$79.5M
2
ACM
2
Archer Capital Management
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$23.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$0
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$634K 34,567 -2,933 -8%
ZIM
102
Zacks Investment Management
Illinois
$594K 32,396 +16,924 +109%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$592K 32,300 -1,900 -6%
OAM
104
Oberweis Asset Management
Illinois
$587K 32,000 +32,000 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$537K 29,300 – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$527K 28,711 -1,065 -4%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$501K 27,300 +700 +3%
EGM
108
Engineers Gate Manager
New York
$487K 26,559 +3,773 +17%
CONA
109
Capital One National Association
New York
$479K 26,088 +7,946 +44%
IP
110
Interval Partners
New York
$467K 25,455 +25,455 New
OA
111
OFI Advisors
Pennsylvania
$466K 25,417 -3,932 -13%
PA
112
Profund Advisors
Maryland
$437K 23,815 +10,098 +74%
Citigroup
113
Citigroup
New York
$426K 23,239 -29,861 -56%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$378K 20,590 +20,590 New
TI
115
Trexquant Investment
Connecticut
$377K 20,600 -29,834 -59%
Bank of America
116
Bank of America
North Carolina
$370K 20,184 -30,959 -61%
PI
117
PineBridge Investments
New York
$350K 19,090 +2,555 +15%
CC
118
Cipher Capital
New York
$343K 18,706 +18,706 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$303K 16,500 -317 -2%
GCP
120
GSA Capital Partners
United Kingdom
$299K 16,322 +16,322 New
ProShare Advisors
121
ProShare Advisors
Maryland
$297K 16,168 -1,493 -8%
FAB
122
First American Bank
Illinois
$270K 14,710 +14,710 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$255K 13,900 -4,900 -26%
OC
124
Oppenheimer & Co
New York
$253K 13,804 +13,804 New
PP
125
PDT Partners
New York
$246K 13,400 +13,400 New
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5
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