HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $1.35B invested in Headwaters Inc in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 24 closing their positions.

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
39
Increased
82
Reduced
61
Closed
24
Calls
$6.48M
Puts
$960K
Net Calls
+$5.52M
Net Calls Change
-$5.51M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$219M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33.2M
3
Norges Bank
3
Norges Bank
Norway
$8.7M
4
WCP
4
Waterfront Capital Partners
New York
$24.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$19.9M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$18.9M
2
RIM
2
RS Investment Management
California
$68.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$1.46M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$219M 12,977 +12,977 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$148M 8,753,017 -333,814 -4%
BFA
3
BlackRock Fund Advisors
California
$78.2M 4,635,129 +236,015 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.2M 4,277,689 +72,528 +2%
RIM
5
RS Investment Management
California
$68.5M 4,057,578 -634,470 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.1M 2,670,501 -2,972 -0.1%
Victory Capital Management
7
Victory Capital Management
Texas
$33.2M 1,967,278 +1,641,383 +504%
BIT
8
BlackRock Institutional Trust
California
$32.1M 1,903,541 +93,990 +5%
WCP
9
Waterfront Capital Partners
New York
$24.6M 1,460,100 +425,100 +41%
State Street
10
State Street
Massachusetts
$24.3M 1,438,517 +12,291 +0.9%
ZC
11
Zelman Capital
Ohio
$23.6M 1,399,294 +110,000 +9%
Northern Trust
12
Northern Trust
Illinois
$23.5M 1,394,692 -32,987 -2%
FMA
13
Fiduciary Management Associates
Illinois
$22.4M 1,330,467 +83,345 +7%
SAM
14
Skyline Asset Management
Illinois
$22.2M 1,318,800 -28,000 -2%
RCM
15
Rutabaga Capital Management
Massachusetts
$21.3M 1,264,307 -7,997 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21M 1,246,523 -489,330 -28%
Prudential Financial
17
Prudential Financial
New Jersey
$19.9M 1,181,558 +299,750 +34%
GCM
18
Gates Capital Management
New York
$18.9M 1,118,196 -1,208,623 -52%
CCI
19
Columbus Circle Investors
$18.7M 1,109,845 -178,097 -14%
CAM
20
Cortina Asset Management
Wisconsin
$18.7M 1,108,886 -17,202 -2%
O
21
OppenheimerFunds
New York
$17.7M 1,047,517 +112,597 +12%
FPCG
22
Fort Pitt Capital Group
Pennsylvania
$17.6M 1,042,175 +113,167 +12%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$17.5M 1,038,280 -4,215 -0.4%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$12.2M 721,225 -262,680 -27%
Citadel Advisors
25
Citadel Advisors
Florida
$11.4M 675,156 +117,631 +21%
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