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Hawkins
HWKN

88 hedge funds and large institutions have $224M invested in Hawkins in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $219M → $224M (+$4.72M)

10% less funds holding

Funds holding: 98 → 88 (-10)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
42
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.66M
2
Victory Capital Management
Victory Capital Management
Texas
+$2.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$986K
4
Renaissance Technologies
Renaissance Technologies
New York
+$645K
5
Northern Trust
Northern Trust
Illinois
+$338K

Top Sellers

Rank Fund Capital Flow
1
DIA
Dean Investment Associates
Ohio
-$1.26M
2
GC
Globeflex Capital
California
-$963K
3
SLG
Stanley-Laman Group
Pennsylvania
-$587K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$556K
5
Morgan Stanley
Morgan Stanley
New York
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$884K -$17.1K -1,000 -2%
Prudential Financial
27
Prudential Financial
New Jersey
$837K +$20.6K +1,200 +3%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$810K +$94.8K +5,532 +14%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$662K +$44.9K +2,620 +8%
KeyBank National Association
30
KeyBank National Association
Ohio
$632K +$13.7K +800 +2%
US Bancorp
31
US Bancorp
Minnesota
$599K -$19.6K -1,142 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$586K -$176K -10,290 -24%
PPA
33
Parametric Portfolio Associates
Washington
$583K -$108K -6,276 -16%
TA
34
Teachers Advisors
New York
$578K – – –
MC
35
Martin & Co
Tennessee
$575K +$187K +10,902 +52%
Swiss National Bank
36
Swiss National Bank
Switzerland
$543K +$99.4K +5,800 +23%
Invesco
37
Invesco
Georgia
$494K -$77.1K -4,498 -14%
Citigroup
38
Citigroup
New York
$426K +$266K +15,500 +191%
UBS Group
39
UBS Group
Switzerland
$409K +$131K +7,654 +51%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$404K – – –
GI
41
GAMCO Investors
Connecticut
$404K +$34.3K +2,000 +10%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$399K – – –
Comerica Bank
43
Comerica Bank
Texas
$377K -$1.85K -108 -0.6%
MA
44
Marshwinds Advisory
Georgia
$369K +$48.9K +2,852 +16%
BG
45
BlackRock Group
United Kingdom
$317K +$35.2K +2,052 +13%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$307K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$294K -$10.8K -630 -4%
AIG
48
American International Group
New York
$286K +$11.2K +656 +4%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$281K – – –
TPSF
50
Texas Permanent School Fund
Texas
$274K -$10.1K -590 -4%
1
2
3 4 5

HWKN Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q1 2016, worth a combined $224M — up 2.2% from $219M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HWKN and 4 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 42 added.

The largest buyer was Royce & Associates, adding an estimated $3.66M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $1.26M sold.

  • 88 institutional investors held Hawkins (HWKN) as of Q1 2016, down from 98 in Q4 2015.
  • Funds reported $224M of Hawkins stock for Q1 2016, up 2.2% quarter-over-quarter.
  • 4 funds opened new Hawkins positions in Q1 2016 and 14 closed out, a net change of -10 holders.
  • The largest Hawkins buyer in Q1 2016 was Royce & Associates, an estimated $3.66M added.
  • The largest Hawkins seller in Q1 2016 was Dean Investment Associates, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2016.