HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.16B invested in Headwaters Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
25
Increased
64
Reduced
71
Closed
15
Calls
$22.5M
Puts
$1.97M
Net Calls
+$20.5M
Net Calls Change
+$16.9M

Top Buyers

1
RIM
1
RS Investment Management
California
$66.8M
2
O
2
OppenheimerFunds
New York
$11.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.5M
4
RIM
4
Rainier Investment Management
Washington
$8.32M
5
FA
5
Friess Associates
Delaware
$7.2M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$8.32M
2
GCM
2
Gates Capital Management
New York
$70.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$9.25M
4
UBS AM
4
UBS AM
Illinois
$6.78M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$164M 9,001,402 -66,948 -0.7%
BFA
2
BlackRock Fund Advisors
California
$77.2M 4,236,559 -49,218 -1%
GCM
3
Gates Capital Management
New York
$70.5M 3,867,003 -466,921 -11%
RIM
4
RS Investment Management
California
$66.8M 3,664,712 +1,021,594 +39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55M 3,020,324 +55,739 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.7M 2,562,457 +125,484 +5%
BIT
7
BlackRock Institutional Trust
California
$35.5M 1,950,230 -271,143 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$33.5M 1,837,003 +584,069 +47%
SAM
9
Skyline Asset Management
Illinois
$29.3M 1,607,600 -137,200 -8%
RCM
10
Rutabaga Capital Management
Massachusetts
$27.6M 1,514,445 -146,250 -9%
CCI
11
Columbus Circle Investors
$26.1M 1,431,682 +24,108 +2%
Northern Trust
12
Northern Trust
Illinois
$26M 1,426,261 +48,532 +4%
State Street
13
State Street
Massachusetts
$25.7M 1,410,825 +10,811 +0.8%
CAM
14
Cortina Asset Management
Wisconsin
$24.3M 1,333,916 -81,315 -6%
FMA
15
Fiduciary Management Associates
Illinois
$23.6M 1,296,592 +107,770 +9%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$20.3M 1,114,730 -72,595 -6%
ZC
17
Zelman Capital
Ohio
$20.3M 1,112,842 +193,527 +21%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$18.3M 1,004,871 -296,310 -23%
FPCG
19
Fort Pitt Capital Group
Pennsylvania
$17M 935,208 -100 -0%
Prudential Financial
20
Prudential Financial
New Jersey
$14.2M 781,308 -225,400 -22%
WCP
21
Waterfront Capital Partners
New York
$14M 769,443 +227,678 +42%
Invesco
22
Invesco
Georgia
$12.3M 673,550 -65,388 -9%
O
23
OppenheimerFunds
New York
$11.4M 626,230 +626,230 New
BPIM
24
Brant Point Investment Management
New York
$10.9M 597,700 -74,700 -11%
Ameriprise
25
Ameriprise
Minnesota
$10.8M 590,894 +244,569 +71%
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