HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.22B invested in Headwaters Inc in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
41
Increased
72
Reduced
71
Closed
27
Calls
$2.83M
Puts
$2.61M
Net Calls
+$223K
Net Calls Change
+$604K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$29.7M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.4M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.5M
4
PCM
4
Penn Capital Management
Pennsylvania
$11.5M
5
FCG
5
FrontFour Capital Group
Connecticut
$7.59M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$4.67M
2
RIM
2
Rainier Investment Management
Washington
$0
3
BPIM
3
Brant Point Investment Management
New York
$2.23M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Millennium Management
5
Millennium Management
New York
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$1.39M +$778K +43,338 +127%
First Trust Advisors
102
First Trust Advisors
Illinois
$1.29M +$837K +46,672 +186%
AAP
103
Ardsley Advisory Partners
Connecticut
$1.26M -$179K -10,000 -13%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.2M -$353K -19,657 -23%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$1.15M +$1.13M +63,168 +6,670%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.09M -$176K -9,809 -14%
CCM
107
Cupps Capital Management
Illinois
$1.06M -$3.35M -186,847 -76%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.06M – – –
TPSF
109
Texas Permanent School Fund
Texas
$1.02M -$46.2K -2,577 -4%
Renaissance Technologies
110
Renaissance Technologies
New York
$991K -$2.22M -123,600 -69%
AIG
111
American International Group
New York
$975K -$39.7K -2,211 -4%
ZIM
112
Zacks Investment Management
Illinois
$961K +$961K +53,562 New
AIM
113
Alambic Investment Management
California
$953K +$300K +16,700 +46%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$936K – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$905K – – –
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$889K -$2.36M -131,486 -73%
Federated Hermes
117
Federated Hermes
Pennsylvania
$850K +$788K +43,924 +1,261%
US Bancorp
118
US Bancorp
Minnesota
$811K +$669K +37,291 +472%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$712K – – –
ASRS
120
Arizona State Retirement System
Arizona
$690K +$8.97K +500 +1%
SCA
121
Secor Capital Advisors
New York
$688K -$350K -19,507 -34%
Citigroup
122
Citigroup
New York
$665K -$274K -15,263 -29%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$631K +$19K +1,060 +3%
EAM
124
EverPoint Asset Management
Connecticut
$628K – – –
VOYA Investment Management
125
VOYA Investment Management
Georgia
$627K – – –
3 4
5
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