HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $862M invested in Headwaters Inc in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
47
Reduced
65
Closed
16
Calls
$4.95M
Puts
$24.3M
Net Calls
-$19.4M
Net Calls Change
-$25.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$71.6M
2
CCI
2
Columbus Circle Investors
$29M
3
Ameriprise
3
Ameriprise
Minnesota
$12.5M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$33.7M
5
SAM
5
Skyline Asset Management
Illinois
$30.9M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$0
2
GCM
2
Gates Capital Management
New York
$102M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$14.9M
4
American Century Companies
4
American Century Companies
Missouri
$4.7M
5
Northern Trust
5
Northern Trust
Illinois
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1
Gates Capital Management
New York
$102M -$6.16M -443,595 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$71.6M +$34.5M +2,485,530 +93%
ACM
3
Archer Capital Management
New York
$57.9M +$1.19M +86,000 +2%
BFA
4
BlackRock Fund Advisors
California
$51.8M -$3.73M -268,211 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.3M +$711K +51,172 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.4M +$4.03M +289,885 +12%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$33.7M +$6.74M +485,050 +25%
SAM
8
Skyline Asset Management
Illinois
$30.9M +$4.75M +342,200 +18%
BIT
9
BlackRock Institutional Trust
California
$30.3M -$29.3K -2,108 -0.1%
CCI
10
Columbus Circle Investors
$29M +$17M +1,221,741 +141%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$25.6M -$320K -23,060 -1%
RCM
12
Rutabaga Capital Management
Massachusetts
$24.9M -$4.03M -289,901 -14%
NC
13
Northpointe Capital
Michigan
$20.9M -$191K -13,748 -0.9%
State Street
14
State Street
Massachusetts
$20.1M -$391K -28,134 -2%
CCA
15
Canyon Capital Advisors
Texas
$17.4M -$2.77M -199,400 -14%
CAM
16
Cortina Asset Management
Wisconsin
$15.6M -$293K -21,115 -2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$14.9M -$5.98M -430,611 -29%
Invesco
18
Invesco
Georgia
$14.8M +$398K +28,634 +3%
Northern Trust
19
Northern Trust
Illinois
$12.9M -$5.07M -365,361 -28%
Ameriprise
20
Ameriprise
Minnesota
$12.5M +$8.16M +587,631 +187%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.7M -$136K -9,778 -1%
UBS AM
22
UBS AM
Illinois
$10.8M +$2.07M +148,800 +24%
CCM
23
Cupps Capital Management
Illinois
$9.6M +$703K +50,599 +8%
BPIM
24
Brant Point Investment Management
New York
$7.39M -$1.41M -101,200 -16%
TCIM
25
TIAA CREF Investment Management
New York
$7.09M +$35.6K +2,560 +0.5%
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