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Hawkins

99 hedge funds and large institutions have $215M invested in Hawkins in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

8% more funds holding

Funds holding: 9299 (+7)

2% less capital invested

Capital invested by funds: $220M → $215M (-$5.17M)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$979K +$20.3K +1,122 +2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$931K
Renaissance Technologies
28
Renaissance Technologies
New York
$928K +$380K +21,000 +69%
Invesco
29
Invesco
Georgia
$880K +$29.5K +1,630 +3%
Prudential Financial
30
Prudential Financial
New Jersey
$814K -$71.4K -3,942 -8%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$779K
SGM
32
Summit Global Management
California
$771K -$181K -10,016 -19%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$704K +$7.64K +422 +1%
Citadel Advisors
34
Citadel Advisors
Florida
$663K -$17.9K -990 -3%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$639K -$109K -6,000 -14%
US Bancorp
36
US Bancorp
Minnesota
$618K -$83.3K -4,602 -12%
PPA
37
Parametric Portfolio Associates
Washington
$598K +$12.3K +678 +2%
LIM
38
Loudon Investment Management
New Hampshire
$591K -$210K -11,600 -26%
GF
39
Gabelli Funds
New York
$543K +$185K +10,208 +51%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$518K +$21.7K +1,200 +4%
MC
41
Menta Capital
California
$497K +$501K +27,648 New
Deutsche Bank
42
Deutsche Bank
Germany
$493K +$268K +14,788 +117%
TA
43
Teachers Advisors
New York
$492K
NFA
44
Nationwide Fund Advisors
Ohio
$492K +$4.49K +248 +0.9%
Two Sigma Investments
45
Two Sigma Investments
New York
$418K -$7.86K -434 -2%
JP Morgan Chase
46
JP Morgan Chase
New York
$400K +$7.24K +400 +2%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$397K
Swiss National Bank
48
Swiss National Bank
Switzerland
$392K
GI
49
GAMCO Investors
Connecticut
$378K +$380K +21,004 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$371K +$10.9K +600 +3%

HWKN Hedge Fund Activity: Q3 2014 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2014, worth a combined $215M — down 2.4% from $220M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HWKN positions and 6 closed out — a net gain of 7 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.09M. The largest seller was Neuberger Berman Group, cutting an estimated $5.39M.

  • 99 institutional investors held Hawkins (HWKN) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $215M of Hawkins stock for Q3 2014, down 2.4% quarter-over-quarter.
  • 13 funds opened new Hawkins positions in Q3 2014 and 6 closed out, a net change of +7 holders.
  • The largest Hawkins buyer in Q3 2014 was Royce & Associates, an estimated $4.09M added.
  • The largest Hawkins seller in Q3 2014 was Neuberger Berman Group, an estimated $5.39M sold.

Based on aggregated 13F filings for Q3 2014.