HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $1.23B invested in Headwaters Inc in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 16 closing their positions.

Holders
196
Holders Change
+16
Holders Change %
+8.89%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
70
Reduced
70
Closed
16
Calls
$15M
Puts
$4M
Net Calls
+$11M
Net Calls Change
-$9.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.1M
2
RIM
2
RS Investment Management
California
$88.2M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.03M
4
EA
4
Emerald Advisers
Pennsylvania
$7.91M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.44M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$43.7M
2
SCM
2
SG Capital Management
Illinois
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
FA
4
Friess Associates
Delaware
$0
5
William Blair & Company
5
William Blair & Company
Illinois
$248K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$171M 9,086,831 +85,429 +0.9%
RIM
2
RS Investment Management
California
$88.2M 4,692,048 +1,027,336 +28%
BFA
3
BlackRock Fund Advisors
California
$82.7M 4,399,114 +162,555 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.1M 4,205,161 +1,184,837 +39%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.3M 2,673,473 +111,016 +4%
GCM
6
Gates Capital Management
New York
$43.7M 2,326,819 -1,540,184 -40%
BIT
7
BlackRock Institutional Trust
California
$34M 1,809,551 -140,679 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$32.6M 1,735,853 -101,150 -6%
Northern Trust
9
Northern Trust
Illinois
$26.8M 1,427,679 +1,418 +0.1%
State Street
10
State Street
Massachusetts
$26.8M 1,426,226 +15,401 +1%
SAM
11
Skyline Asset Management
Illinois
$25.3M 1,346,800 -260,800 -16%
ZC
12
Zelman Capital
Ohio
$24.2M 1,289,294 +176,452 +16%
CCI
13
Columbus Circle Investors
$24.2M 1,287,942 -143,740 -10%
RCM
14
Rutabaga Capital Management
Massachusetts
$23.9M 1,272,304 -242,141 -16%
FMA
15
Fiduciary Management Associates
Illinois
$23.4M 1,247,122 -49,470 -4%
CAM
16
Cortina Asset Management
Wisconsin
$21.2M 1,126,088 -207,828 -16%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$19.6M 1,042,495 +37,624 +4%
WCP
18
Waterfront Capital Partners
New York
$19.5M 1,035,000 +265,557 +35%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$18.5M 983,905 -130,825 -12%
O
20
OppenheimerFunds
New York
$17.6M 934,920 +308,690 +49%
FPCG
21
Fort Pitt Capital Group
Pennsylvania
$17.5M 929,008 -6,200 -0.7%
Prudential Financial
22
Prudential Financial
New Jersey
$16.6M 881,808 +100,500 +13%
Invesco
23
Invesco
Georgia
$12.8M 678,341 +4,791 +0.7%
Ameriprise
24
Ameriprise
Minnesota
$12.2M 648,772 +57,878 +10%
Citadel Advisors
25
Citadel Advisors
Florida
$10.5M 557,525 +249,576 +81%
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