HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.18B invested in Headwaters Inc in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
+18
Holders Change %
+11.84%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
39
Increased
72
Reduced
42
Closed
20
Calls
$5.7M
Puts
$2.05M
Net Calls
+$3.65M
Net Calls Change
-$190K

Top Buyers

1
RIM
1
RS Investment Management
California
$48.5M
2
SCM
2
SG Capital Management
Illinois
$15.2M
3
CCI
3
Columbus Circle Investors
$25.8M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$10.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.5M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$79.5M
2
ACM
2
Archer Capital Management
New York
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$23.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$0
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$166M 9,068,350 +188,927 +2%
GCM
2
Gates Capital Management
New York
$79.5M 4,333,924 -2,583,898 -37%
BFA
3
BlackRock Fund Advisors
California
$78.6M 4,285,777 +256,368 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.4M 2,964,585 +69,527 +2%
RIM
5
RS Investment Management
California
$48.5M 2,643,118 +2,643,118 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.7M 2,436,973 +117,335 +5%
BIT
7
BlackRock Institutional Trust
California
$40.7M 2,221,373 +161,834 +8%
SAM
8
Skyline Asset Management
Illinois
$32M 1,744,800 -395,400 -18%
RCM
9
Rutabaga Capital Management
Massachusetts
$30.5M 1,660,695 -381,496 -19%
CAM
10
Cortina Asset Management
Wisconsin
$26M 1,415,231 -49,192 -3%
CCI
11
Columbus Circle Investors
$25.8M 1,407,574 +621,332 +79%
State Street
12
State Street
Massachusetts
$25.7M 1,400,014 +34,890 +3%
Northern Trust
13
Northern Trust
Illinois
$25.3M 1,377,729 +102,941 +8%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$23.9M 1,301,181 -1,495,675 -53%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23M 1,252,934 +469,274 +60%
FMA
16
Fiduciary Management Associates
Illinois
$21.8M 1,188,822 -5,025 -0.4%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$21.8M 1,187,325 -466,730 -28%
Prudential Financial
18
Prudential Financial
New Jersey
$18.5M 1,006,708 +546,000 +119%
OAM
19
Oxford Asset Management
United Kingdom
$17.2M 938,215 +483,342 +106%
FPCG
20
Fort Pitt Capital Group
Pennsylvania
$17.2M 935,308 +48,200 +5%
NC
21
Northpointe Capital
Michigan
$17.1M 929,865 -93,701 -9%
ZC
22
Zelman Capital
Ohio
$16.9M 919,315 +14,854 +2%
SCM
23
SG Capital Management
Illinois
$15.2M 831,464 +831,464 New
Invesco
24
Invesco
Georgia
$13.6M 738,938 +187,762 +34%
UBS AM
25
UBS AM
Illinois
$13.2M 719,225 +100,894 +16%
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