HW

Headwaters Inc
HW

Delisted

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

144 hedge funds and large institutions have $815M invested in Headwaters Inc in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
43
Reduced
63
Closed
19
Calls
$5.1M
Puts
$851K
Net Calls
+$4.25M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
1
Gates Capital Management
New York
$104M +$12.2M +975,976 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$93.1M +$28.5M +2,269,861 +44%
ACM
3
Archer Capital Management
New York
$49.5M -$2.77M -221,161 -5%
BFA
4
BlackRock Fund Advisors
California
$45.9M -$848K -67,631 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.9M +$3.26M +259,932 +10%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$34.7M +$4.27M +340,146 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.1M -$772K -61,540 -2%
SAM
8
Skyline Asset Management
Illinois
$28.2M +$297K +23,700 +1%
BIT
9
BlackRock Institutional Trust
California
$26.2M -$1.14M -91,207 -4%
RCM
10
Rutabaga Capital Management
Massachusetts
$25.6M +$3.07M +244,961 +14%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$22.4M -$682K -54,360 -3%
CCA
12
Canyon Capital Advisors
Texas
$21M +$5.32M +424,465 +34%
CCI
13
Columbus Circle Investors
$19.2M -$7.01M -558,801 -27%
CAM
14
Cortina Asset Management
Wisconsin
$18.4M +$4.37M +348,334 +31%
NC
15
Northpointe Capital
Michigan
$18.3M -$549K -43,779 -3%
State Street
16
State Street
Massachusetts
$17.4M -$708K -56,449 -4%
Northern Trust
17
Northern Trust
Illinois
$15.8M +$4.18M +333,393 +36%
TSW
18
Thompson Siegel & Walmsley
Virginia
$12.7M -$794K -63,352 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.2M -$349K -27,833 -3%
UBS AM
20
UBS AM
Illinois
$9.53M -$208K -16,607 -2%
Invesco
21
Invesco
Georgia
$9.52M -$3.84M -306,141 -29%
LOAMU
22
Lombard Odier Asset Management (USA)
New York
$9.18M +$9.18M +732,228 New
FPCG
23
Fort Pitt Capital Group
Pennsylvania
$9.06M +$9.06M +722,267 +173,622%
BPIM
24
Brant Point Investment Management
New York
$7.75M +$1.08M +85,800 +16%
TCIM
25
TIAA CREF Investment Management
New York
$6.26M -$149K -11,904 -2%