HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $568M invested in Headwaters Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-13
Holders Change %
-8.44%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
43
Reduced
66
Closed
26
Calls
$976K
Puts
$1.24M
Net Calls
-$259K
Net Calls Change
-$616K

Top Buyers

1
GCM
1
Gates Capital Management
New York
$46.9M
2
ACM
2
Archer Capital Management
New York
$37.1M
3
SAM
3
Skyline Asset Management
Illinois
$8.33M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$18.8M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$18.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.3M
3
CCM
3
Cupps Capital Management
Illinois
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$2.4M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64.3M 7,151,985 -691,629 -9%
GCM
2
Gates Capital Management
New York
$46.9M 5,213,624 +5,213,624 New
ACM
3
Archer Capital Management
New York
$37.1M 4,129,015 +1,067,136 +35%
BFA
4
BlackRock Fund Advisors
California
$34.9M 3,876,822 +428,403 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.7M 2,853,919 +101,620 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.2M 2,803,230 -356,279 -11%
Wells Fargo
7
Wells Fargo
California
$20.5M 2,283,367 -1,833,220 -45%
BIT
8
BlackRock Institutional Trust
California
$19.6M 2,179,016 +11,427 +0.5%
RCM
9
Rutabaga Capital Management
Massachusetts
$18.8M 2,092,162 +766,897 +58%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$18.4M 2,047,820 +748,475 +58%
Renaissance Technologies
11
Renaissance Technologies
New York
$17.2M 1,910,614 -204,386 -10%
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$12.9M 1,440,000 +71,376 +5%
State Street
13
State Street
Massachusetts
$12.9M 1,439,237 +8,556 +0.6%
CAM
14
Cortina Asset Management
Wisconsin
$11.8M 1,313,583 -70,530 -5%
American Century Companies
15
American Century Companies
Missouri
$11.8M 1,307,418 -184,038 -12%
TSW
16
Thompson Siegel & Walmsley
Virginia
$11.7M 1,296,148 -29,292 -2%
Northern Trust
17
Northern Trust
Illinois
$9.81M 1,090,574 -13,091 -1%
SAM
18
Skyline Asset Management
Illinois
$8.33M 926,200 +926,200 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.01M 779,564 -51,817 -6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$6.61M 735,650 – –
SFM
21
Systematic Financial Management
New Jersey
$6.1M 678,725 -5,125 -0.7%
BPIM
22
Brant Point Investment Management
New York
$5.84M 650,000 -86,400 -12%
Morgan Stanley
23
Morgan Stanley
New York
$5.18M 576,258 +448,101 +350%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$5.1M 567,200 -8,400 -1%
UBS AM
25
UBS AM
Illinois
$5.06M 562,595 +85,386 +18%
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