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 %
WSA
101
Wall Street Associates
California
$940K +$940K +50,015 New
BA
102
BlackRock Advisors
Delaware
$883K -$26.5K -1,412 -3%
KBC Group
103
KBC Group
Belgium
$865K -$1.22M -64,836 -58%
SI
104
Shaker Investments
Ohio
$827K +$827K +44,000 New
Barclays
105
Barclays
United Kingdom
$795K +$297K +16,526 +60%
ARTA
106
A.R.T. Advisors
New York
$790K +$462K +24,598 +141%
Bank of America
107
Bank of America
North Carolina
$774K -$829K -44,144 -52%
PCM
108
Pyrrho Capital Management
New York
$768K +$768K +40,828 New
AL
109
Airain Ltd
Guernsey
$751K +$751K +39,955 New
HMS
110
Hanseatic Management Services
New Mexico
$741K +$739K +39,309 +36,063%
Wells Fargo
111
Wells Fargo
California
$713K -$58.2K -3,098 -8%
ASRS
112
Arizona State Retirement System
Arizona
$667K +$667K +35,459 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$657K -$192K -10,222 -23%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$613K -$1.88K -100 -0.3%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$577K +$35.7K +1,900 +7%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$551K – – –
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$541K +$541K +28,750 New
CONA
118
Capital One National Association
New York
$538K +$19.5K +1,040 +4%
CAM
119
Capstone Asset Management
Texas
$535K +$8.46K +450 +2%
CC
120
Cipher Capital
New York
$535K +$128K +6,835 +32%
OAM
121
Oberweis Asset Management
Illinois
$528K -$124K -6,600 -19%
PCM
122
Piermont Capital Management
Missouri
$526K – – –
DC
123
Deere & Company
Illinois
$472K +$472K +25,099 New
MF
124
Magnetar Financial
Illinois
$450K +$828 +44 +0.2%
SC
125
Skylands Capital
Wisconsin
$449K +$449K +23,900 New
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5
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