HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

Back to rankings

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 %
TPSF
101
Texas Permanent School Fund
Texas
$1.18M -$38.5K -1,940 -3%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.17M +$27.5K +1,385 +2%
SCA
103
Secor Capital Advisors
New York
$1.15M +$1.15M +57,880 New
EGM
104
Engineers Gate Manager
New York
$1.13M -$193K -9,749 -15%
AIG
105
American International Group
New York
$1.12M +$68.5K +3,453 +7%
Citigroup
106
Citigroup
New York
$1.04M +$582K +29,357 +128%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M +$23.8K +1,200 +2%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1M – – –
CI
109
Cavalier Investments
Georgia
$927K +$927K +46,700 New
SHA
110
Smith Hayes Advisers
Nebraska
$807K +$93.2K +4,700 +13%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$788K – – –
RJA
112
Raymond James & Associates
Florida
$765K +$765K +38,537 New
ASRS
113
Arizona State Retirement System
Arizona
$753K +$17.9K +900 +2%
AIM
114
Alambic Investment Management
California
$722K -$27.8K -1,400 -4%
EAM
115
EverPoint Asset Management
Connecticut
$694K +$198K +10,000 +40%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$693K – – –
KBC Group
117
KBC Group
Belgium
$677K -$236K -11,916 -26%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$676K +$51.6K +2,600 +8%
TI
119
Trexquant Investment
Connecticut
$655K -$834K -42,012 -56%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$653K +$653K +32,906 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$651K +$1.99K +100 +0.3%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$625K -$184K -9,290 -23%
VAM
123
Visium Asset Management
New York
$596K +$239K +12,031 +67%
CONA
124
Capital One National Association
New York
$589K +$26.6K +1,342 +5%
SB
125
Suntrust Banks
Georgia
$579K +$328K +16,564 +131%
3 4
5
6 7