HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.22B invested in Headwaters Inc in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
41
Increased
72
Reduced
71
Closed
27
Calls
$2.83M
Puts
$2.61M
Net Calls
+$223K
Net Calls Change
+$604K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$29.7M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.4M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.5M
4
PCM
4
Penn Capital Management
Pennsylvania
$11.5M
5
FCG
5
FrontFour Capital Group
Connecticut
$7.59M

Top Sellers

1
WCP
1
Waterfront Capital Partners
New York
$4.67M
2
RIM
2
Rainier Investment Management
Washington
$0
3
BPIM
3
Brant Point Investment Management
New York
$2.23M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Millennium Management
5
Millennium Management
New York
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$147M 8,174,740 -99,531 -1%
BFA
2
BlackRock Fund Advisors
California
$83.4M 4,648,471 +91,040 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.3M 4,530,501 +111,090 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.5M 2,814,631 +46,587 +2%
RIM
5
RS Investment Management
California
$46.2M 2,574,446 -112,894 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$40.2M 2,243,288 +139,247 +7%
BIT
7
BlackRock Institutional Trust
California
$33.6M 1,873,358 -21,464 -1%
GT
8
Glenmede Trust
Pennsylvania
$29.7M 1,652,805 +1,320,846 +398%
State Street
9
State Street
Massachusetts
$28.3M 1,576,889 +58,850 +4%
ZC
10
Zelman Capital
Ohio
$25.8M 1,440,294 -40,000 -3%
Northern Trust
11
Northern Trust
Illinois
$24.8M 1,381,785 -40,305 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.4M 1,358,559 +301,105 +28%
FPCG
13
Fort Pitt Capital Group
Pennsylvania
$23.6M 1,315,321 +119,271 +10%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$23.4M 1,301,748 +1,301,748 New
CAM
15
Cortina Asset Management
Wisconsin
$21.8M 1,212,761 -198,201 -14%
SAM
16
Skyline Asset Management
Illinois
$21M 1,168,600 -200,600 -15%
O
17
OppenheimerFunds
New York
$18.5M 1,032,081 -67,339 -6%
MFIMFI
18
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.5M 1,030,649 +1,030,649 New
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.1M 950,807 +253,350 +36%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$16.7M 932,720 +95,215 +11%
EA
21
Emerald Advisers
Pennsylvania
$16.2M 904,624 +229,351 +34%
RCM
22
Rutabaga Capital Management
Massachusetts
$14.6M 814,908 -84,184 -9%
Prudential Financial
23
Prudential Financial
New Jersey
$14.4M 803,918 -22,320 -3%
CCI
24
Columbus Circle Investors
$13.9M 773,756 -37,737 -5%
TA
25
Teachers Advisors
New York
$13.1M 727,983 +61,793 +9%
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