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 $971M invested in Headwaters Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
54
Reduced
52
Closed
15
Calls
$4.63M
Puts
$786K
Net Calls
+$3.84M
Net Calls Change
-$404K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
FMA
2
Fiduciary Management Associates
Illinois
$17.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.8M
4
OAM
4
Oxford Asset Management
United Kingdom
$6.85M
5
DCM
5
Driehaus Capital Management
Illinois
$5.74M

Top Sellers

1
ACM
1
Archer Capital Management
New York
$33.3M
2
GCM
2
Gates Capital Management
New York
$104M
3
CCA
3
Canyon Capital Advisors
Texas
$9.26M
4
CCI
4
Columbus Circle Investors
$11.8M
5
NC
5
Northpointe Capital
Michigan
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M +$21.8M +1,455,294 +20%
GCM
2
Gates Capital Management
New York
$104M -$20.7M -1,377,907 -17%
BFA
3
BlackRock Fund Advisors
California
$60.4M +$5.48M +365,373 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.4M -$731K -48,775 -2%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$41.9M +$458K +30,535 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.8M -$3.57M -238,151 -9%
ACM
7
Archer Capital Management
New York
$33.3M -$25.9M -1,728,200 -44%
SAM
8
Skyline Asset Management
Illinois
$32.1M -$1.67M -111,300 -5%
BIT
9
BlackRock Institutional Trust
California
$30.9M -$480K -31,990 -2%
RCM
10
Rutabaga Capital Management
Massachusetts
$30.6M +$43.5K +2,900 +0.1%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$24.8M -$2.01M -133,875 -7%
CAM
12
Cortina Asset Management
Wisconsin
$22M -$69.8K -4,654 -0.3%
State Street
13
State Street
Massachusetts
$20.5M -$348K -23,256 -2%
Northern Trust
14
Northern Trust
Illinois
$19.1M +$178K +11,897 +0.9%
FMA
15
Fiduciary Management Associates
Illinois
$17.9M +$17.9M +1,193,847 New
NC
16
Northpointe Capital
Michigan
$15.3M -$6.56M -437,681 -30%
TSW
17
Thompson Siegel & Walmsley
Virginia
$14M -$1.15M -76,896 -8%
ZC
18
Zelman Capital
Ohio
$13.6M +$13.6M +904,461 New
FPCG
19
Fort Pitt Capital Group
Pennsylvania
$13.3M +$2.46M +164,425 +23%
Citadel Advisors
20
Citadel Advisors
Florida
$11.8M +$7.54M +502,908 +176%
CCI
21
Columbus Circle Investors
$11.8M -$11.1M -743,478 -49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.7M -$434K -28,952 -4%
BPIM
23
Brant Point Investment Management
New York
$11.3M +$2.08M +138,900 +22%
UBS AM
24
UBS AM
Illinois
$9.27M -$2.12M -141,557 -19%
CCA
25
Canyon Capital Advisors
Texas
$9.26M -$15.9M -1,057,796 -63%
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