HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $1.31B invested in Headwaters Inc in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-8
Holders Change %
-3.81%
% of All Funds
5.39%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.24%
New
31
Increased
101
Reduced
50
Closed
38
Calls
$2.92M
Puts
$3.3M
Net Calls
-$381K
Net Calls Change
-$5.9M

Top Buyers

1
TA
1
Teachers Advisors
New York
$13.2M
2
GT
2
Glenmede Trust
Pennsylvania
$6.59M
3
CAM
3
Cortina Asset Management
Wisconsin
$28M
4
AAM
4
ACK Asset Management
Connecticut
$5.95M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.09M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
RIM
2
RS Investment Management
California
$53.3M
3
GCM
3
Gates Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$164M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$164M -$9.5M -478,746 -5%
BFA
2
BlackRock Fund Advisors
California
$90.4M -$1.54M -77,698 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.7M +$2.81M +141,722 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.9M +$1.94M +97,543 +4%
RIM
5
RS Investment Management
California
$53.3M -$27.2M -1,370,238 -34%
Victory Capital Management
6
Victory Capital Management
Texas
$41.7M +$2.71M +136,763 +7%
BIT
7
BlackRock Institutional Trust
California
$37.6M -$173K -8,719 -0.5%
State Street
8
State Street
Massachusetts
$30.1M +$1.58M +79,522 +6%
ZC
9
Zelman Capital
Ohio
$29.4M +$1.61M +81,000 +6%
WCP
10
Waterfront Capital Partners
New York
$28.5M -$483K -24,369 -2%
CAM
11
Cortina Asset Management
Wisconsin
$28M +$5.99M +302,076 +27%
Northern Trust
12
Northern Trust
Illinois
$27.8M +$535K +27,398 +2%
SAM
13
Skyline Asset Management
Illinois
$27.2M +$1,000K +50,400 +4%
FMA
14
Fiduciary Management Associates
Illinois
$25.9M -$540K -27,210 -2%
FPCG
15
Fort Pitt Capital Group
Pennsylvania
$23.7M +$3.05M +153,875 +15%
O
16
OppenheimerFunds
New York
$21.8M +$1.03M +51,903 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21M -$3.75M -189,069 -15%
RCM
18
Rutabaga Capital Management
Massachusetts
$18M -$7.31M -365,215 -29%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$16.6M -$3.98M -200,775 -19%
Prudential Financial
20
Prudential Financial
New Jersey
$16.4M -$7.05M -355,320 -30%
CCI
21
Columbus Circle Investors
$16.1M -$5.92M -298,352 -27%
Ameriprise
22
Ameriprise
Minnesota
$14.9M +$2.77M +139,624 +23%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.8M +$3.56M +179,239 +35%
EA
24
Emerald Advisers
Pennsylvania
$13.4M +$2.49M +125,704 +23%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$13.4M +$2.76M +139,123 +26%
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