HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $796M invested in Headwaters Inc in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
29
Increased
35
Reduced
66
Closed
16
Calls
$6.72M
Puts
$251K
Net Calls
+$6.47M
Net Calls Change
+$5.57M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$25.6M
2
NC
Northpointe Capital
Michigan
$20.1M
3
CCI
Columbus Circle Investors
$11.5M
4
CCM
Cupps Capital Management
Illinois
$8.46M
5
Invesco
Invesco
Georgia
$13.7M

Top Sellers

1
ACM
Archer Capital Management
New York
$53.9M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
$11.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.3M
4
CCA
Canyon Capital Advisors
Texas
$19.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1
Gates Capital Management
New York
$103M -$3.66M -277,305 -3%
ACM
2
Archer Capital Management
New York
$53.9M -$15.2M -1,153,417 -22%
BFA
3
BlackRock Fund Advisors
California
$52.8M +$564K +42,666 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$35.3M -$5.4M -408,765 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.8M -$4.29M -324,852 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.8M +$95K +7,195 +0.3%
BIT
7
BlackRock Institutional Trust
California
$28.9M -$180K -13,621 -0.6%
RCM
8
Rutabaga Capital Management
Massachusetts
$27.5M -$1.45M -109,594 -5%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$25.6M +$25.6M +1,941,125 New
SAM
10
Skyline Asset Management
Illinois
$24.9M +$2.15M +163,100 +9%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$24.6M -$906K -68,590 -4%
NC
12
Northpointe Capital
Michigan
$20.1M +$17.9M +1,356,144 +834%
TSW
13
Thompson Siegel & Walmsley
Virginia
$19.9M -$3.49M -264,525 -15%
State Street
14
State Street
Massachusetts
$19.5M +$300K +22,724 +2%
CCA
15
Canyon Capital Advisors
Texas
$19.2M -$6.96M -527,013 -27%
Northern Trust
16
Northern Trust
Illinois
$17.1M +$2.61M +197,399 +18%
CAM
17
Cortina Asset Management
Wisconsin
$15.1M -$1.78M -134,819 -11%
Invesco
18
Invesco
Georgia
$13.7M +$8.06M +610,417 +143%
CCI
19
Columbus Circle Investors
$11.5M +$11.5M +866,780 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.2M +$278K +21,021 +3%
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$11.1M -$8.06M -610,029 -42%
Renaissance Technologies
22
Renaissance Technologies
New York
$10.3M -$8.05M -609,100 -44%
American Century Companies
23
American Century Companies
Missouri
$9.94M -$5.19M -393,050 -34%
CCM
24
Cupps Capital Management
Illinois
$8.46M +$8.46M +640,446 New
BPIM
25
Brant Point Investment Management
New York
$8.36M +$5.93M +448,600 +243%
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