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 %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$860K -$511K -30,300 -37%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$851K -$55.9K -3,311 -6%
WSA
103
Wall Street Associates
California
$822K -$21.9K -1,300 -3%
Wells Fargo
104
Wells Fargo
California
$812K +$172K +10,202 +27%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$806K +$806K +47,799 New
KBC Group
106
KBC Group
Belgium
$777K – – –
TI
107
Turner Investments
Pennsylvania
$742K -$1.01M -60,000 -58%
VFA
108
Virtus Fund Advisers
Connecticut
$711K -$392K -23,219 -36%
QSS
109
Quantitative Systematic Strategies
Florida
$705K +$705K +41,940 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$688K -$334K -19,810 -33%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$670K +$176K +10,400 +35%
Bank of America
112
Bank of America
North Carolina
$660K -$35.4K -2,098 -5%
AIM
113
Alambic Investment Management
California
$638K +$638K +37,800 New
ASRS
114
Arizona State Retirement System
Arizona
$625K +$27K +1,600 +5%
HCM
115
Highbridge Capital Management
New York
$619K +$619K +36,693 New
SHA
116
Smith Hayes Advisers
Nebraska
$607K +$244K +14,500 +67%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$589K – – –
CCM
118
Coe Capital Management
Illinois
$583K -$2.62M -155,416 -82%
Credit Agricole
119
Credit Agricole
France
$553K +$553K +32,763 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$552K +$1.69K +100 +0.3%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$531K +$13.3K +790 +3%
AI
122
Analytic Investors
California
$507K +$507K +30,070 New
CAM
123
Capstone Asset Management
Texas
$497K +$17.2K +1,020 +4%
SC
124
Skylands Capital
Wisconsin
$479K +$75.9K +4,500 +19%
CONA
125
Capital One National Association
New York
$478K -$5.06K -300 -1%
3 4
5
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