HW

Headwaters Inc
HW

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $1.15B invested in Headwaters Inc in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
78
Reduced
73
Closed
34
Calls
$1.87M
Puts
$2.61M
Net Calls
-$738K
Net Calls Change
-$961K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$48.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$162M
3
Victory Capital Management
3
Victory Capital Management
Texas
$53.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.2M

Top Sellers

1
O
1
OppenheimerFunds
New York
$470K
2
ZC
2
Zelman Capital
Ohio
$14.8M
3
CCI
3
Columbus Circle Investors
$5.34M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
RCM
5
Rutabaga Capital Management
Massachusetts
$7.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$162M +$23.6M +1,391,909 +17%
BFA
2
BlackRock Fund Advisors
California
$85.1M +$6.47M +382,340 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.8M +$2.19M +129,516 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$53.6M +$15.6M +922,355 +41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.6M +$926K +54,738 +2%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$48.4M +$32.6M +1,924,971 +206%
GT
7
Glenmede Trust
Pennsylvania
$32.4M +$4.45M +262,861 +16%
BIT
8
BlackRock Institutional Trust
California
$32M +$336K +19,876 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.2M +$7.17M +423,483 +31%
State Street
10
State Street
Massachusetts
$27.4M +$738K +43,633 +3%
FPCG
11
Fort Pitt Capital Group
Pennsylvania
$22.4M +$167K +9,870 +0.8%
Northern Trust
12
Northern Trust
Illinois
$22M -$1.37M -80,742 -6%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$21.8M -$200K -11,854 -0.9%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.9M +$2.49M +147,295 +14%
SAM
15
Skyline Asset Management
Illinois
$19.8M +$25.4K +1,500 +0.1%
Citadel Advisors
16
Citadel Advisors
Florida
$19.2M +$7.94M +469,547 +71%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.6M +$469K +27,700 +3%
CAM
18
Cortina Asset Management
Wisconsin
$16.2M -$4.35M -256,956 -21%
EA
19
Emerald Advisers
Pennsylvania
$15.3M -$42.3K -2,500 -0.3%
ZC
20
Zelman Capital
Ohio
$14.8M -$9.62M -568,259 -39%
TA
21
Teachers Advisors
New York
$12.3M -$4.4K -260 -0%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$11.3M – – –
Invesco
23
Invesco
Georgia
$11.3M +$1.33M +78,604 +13%
FCG
24
FrontFour Capital Group
Connecticut
$11.3M +$4.09M +242,005 +57%
PCM
25
Penn Capital Management
Pennsylvania
$9.66M -$1.17M -69,031 -11%
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