HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $597M invested in Headwaters Inc in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
46
Closed
20
Calls
$1.04M
Puts
$145K
Net Calls
+$897K
Net Calls Change
+$1.16M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$78.7M
2
CCA
2
Canyon Capital Advisors
Texas
$19.4M
3
ACM
3
Archer Capital Management
New York
$51.3M
4
SAM
4
Skyline Asset Management
Illinois
$16.9M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$17.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.1M
2
Wells Fargo
2
Wells Fargo
California
$284K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Gates Capital Management
New York
$78.7M 8,040,653 +2,827,029 +54%
ACM
2
Archer Capital Management
New York
$51.3M 5,235,097 +1,106,082 +27%
BFA
3
BlackRock Fund Advisors
California
$38.7M 3,957,212 +80,390 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.1M 3,077,503 -4,074,482 -57%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29M 2,957,581 +103,662 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.7M 2,322,249 -480,981 -17%
BIT
7
BlackRock Institutional Trust
California
$21.5M 2,198,465 +19,449 +0.9%
RCM
8
Rutabaga Capital Management
Massachusetts
$21.5M 2,193,825 +101,663 +5%
CCA
9
Canyon Capital Advisors
Texas
$19.4M 1,977,427 +1,977,427 New
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$18.9M 1,933,940 -113,880 -6%
TSW
11
Thompson Siegel & Walmsley
Virginia
$17.3M 1,770,588 +474,440 +37%
SAM
12
Skyline Asset Management
Illinois
$16.9M 1,722,500 +796,300 +86%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$14.2M 1,450,029 +10,029 +0.7%
State Street
14
State Street
Massachusetts
$14.2M 1,450,239 +11,002 +0.8%
Renaissance Technologies
15
Renaissance Technologies
New York
$13.6M 1,385,614 -525,000 -27%
CAM
16
Cortina Asset Management
Wisconsin
$12.5M 1,276,677 -36,906 -3%
American Century Companies
17
American Century Companies
Missouri
$11.2M 1,145,721 -161,697 -12%
Northern Trust
18
Northern Trust
Illinois
$10.7M 1,097,460 +6,886 +0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.12M 829,202 +49,638 +6%
UBS AM
20
UBS AM
Illinois
$7.84M 800,295 +237,700 +42%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.85M 597,764 +403,500 +208%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$5.41M 553,000 -14,200 -3%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.37M 548,163 +267,147 +95%
TCIM
24
TIAA CREF Investment Management
New York
$5.01M 511,386 -4,005 -0.8%
Deutsche Bank
25
Deutsche Bank
Germany
$4.65M 475,040 +37,103 +8%
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