HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $1.15B invested in Headwaters Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
78
Reduced
73
Closed
34
Calls
$1.87M
Puts
$2.61M
Net Calls
-$738K
Net Calls Change
-$961K

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$48.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$162M
3
Victory Capital Management
Victory Capital Management
Texas
$53.6M
4
Citadel Advisors
Citadel Advisors
Florida
$19.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.2M

Top Sellers

1
O
OppenheimerFunds
New York
$470K
2
ZC
Zelman Capital
Ohio
$14.8M
3
CCI
Columbus Circle Investors
$5.34M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
RCM
Rutabaga Capital Management
Massachusetts
$7.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$1.08M +$489K +28,866 +83%
IP
102
Interval Partners
New York
$1.05M +$1.05M +61,951 New
Macquarie Group
103
Macquarie Group
Australia
$1.04M -$2.85M -168,200 -73%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.03M – – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$995K – – –
DADC
106
D.A. Davidson & Co
Montana
$987K +$986K +58,300 +116,600%
TPSF
107
Texas Permanent School Fund
Texas
$955K -$2.81K -166 -0.3%
AIG
108
American International Group
New York
$919K -$491 -29 -0.1%
AQR Capital Management
109
AQR Capital Management
Connecticut
$895K -$235K -13,874 -21%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$883K – – –
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$864K -$220K -13,010 -20%
US Bancorp
112
US Bancorp
Minnesota
$858K +$93.3K +5,513 +12%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$853K – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$833K -$5.25K -310 -0.6%
Federated Hermes
115
Federated Hermes
Pennsylvania
$808K +$5.57K +329 +0.7%
LG
116
Leuthold Group
Minnesota
$792K +$792K +46,809 New
TCM
117
Timpani Capital Management
Wisconsin
$770K -$1.78M -105,229 -70%
First Trust Advisors
118
First Trust Advisors
Illinois
$763K -$451K -26,622 -37%
Squarepoint
119
Squarepoint
New York
$748K +$496K +29,318 +197%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$672K – – –
Barclays
121
Barclays
United Kingdom
$668K +$182K +10,714 +37%
ASRS
122
Arizona State Retirement System
Arizona
$649K -$1.69K -100 -0.3%
AP
123
AHL Partners
United Kingdom
$646K -$883K -52,194 -58%
BA
124
BlackRock Advisors
Delaware
$643K -$1.05M -61,816 -62%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$640K +$45.2K +2,670 +8%
3 4
5
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