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Hawkins
HWKN

98 hedge funds and large institutions have $249M invested in Hawkins in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $232M → $249M (+$16.8M)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

3% less funds holding

Funds holding: 101 → 98 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
38
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$6.67M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.74M
3
Renaissance Technologies
Renaissance Technologies
New York
+$427K
4
Comerica Bank
Comerica Bank
Texas
+$396K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$377K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$4.14M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$830K
3
BIT
BlackRock Institutional Trust
California
-$727K
4
Morgan Stanley
Morgan Stanley
New York
-$689K
5
RA
Royce & Associates
New York
-$601K
Name Holding Trade Value Shares
Change 		Change in
Stake
SLG
26
Stanley-Laman Group
Pennsylvania
$1.3M -$18K -886 -1%
Charles Schwab
27
Charles Schwab
California
$1.21M +$36.7K +1,804 +3%
NP
28
NorthRock Partners
Minnesota
$1.11M -$32.6K -1,600 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.05M – – –
GIP
30
Granite Investment Partners
California
$997K -$255K -12,538 -20%
Prudential Financial
31
Prudential Financial
New Jersey
$880K +$14.7K +720 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$875K -$66.9K -3,286 -7%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$783K +$692 +34 +0.1%
Comerica Bank
34
Comerica Bank
Texas
$770K +$396K +19,462 +104%
US Bancorp
35
US Bancorp
Minnesota
$746K +$21.3K +1,048 +3%
DCM
36
Dean Capital Management
Kansas
$730K +$141K +6,950 +24%
Invesco
37
Invesco
Georgia
$659K -$19.9K -976 -3%
PPA
38
Parametric Portfolio Associates
Washington
$653K -$14K -686 -2%
TA
39
Teachers Advisors
New York
$647K +$42.3K +2,078 +7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$622K -$42.3K -2,080 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$604K -$77.4K -3,804 -11%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$596K -$126K -6,200 -17%
KeyBank National Association
43
KeyBank National Association
Ohio
$521K +$301K +14,800 +135%
GI
44
GAMCO Investors
Connecticut
$448K -$44.9K -2,204 -9%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$446K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$440K – – –
MC
47
Menta Capital
California
$415K -$124K -6,100 -23%
Bank of America
48
Bank of America
North Carolina
$410K +$370K +18,166 +841%
DWT
49
Dorsey & Whitney Trust
South Dakota
$404K – – –
Morgan Stanley
50
Morgan Stanley
New York
$403K -$689K -33,832 -63%
1
2
3 4 5

HWKN Hedge Fund Activity: Q2 2015 in Review

98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2015, worth a combined $249M — up 7.2% from $232M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HWKN and 3 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 38 added.

The largest buyer was Victory Capital Management, adding an estimated $6.67M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.14M sold.

  • 98 institutional investors held Hawkins (HWKN) as of Q2 2015, down from 101 in Q1 2015.
  • Funds reported $249M of Hawkins stock for Q2 2015, up 7.2% quarter-over-quarter.
  • 3 funds opened new Hawkins positions in Q2 2015 and 6 closed out, a net change of -3 holders.
  • The largest Hawkins buyer in Q2 2015 was Victory Capital Management, an estimated $6.67M added.
  • The largest Hawkins seller in Q2 2015 was JP Morgan Chase, an estimated $4.14M sold.

Based on aggregated 13F filings for Q2 2015.