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Hawkins
HWKN

99 hedge funds and large institutions have $272M invested in Hawkins in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

5% more funds holding

Funds holding: 94 → 99 (+5)

1% less capital invested

Capital invested by funds: $275M → $272M (-$3.34M)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.75M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.41M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.27M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.26M
5
Two Sigma Investments
Two Sigma Investments
New York
+$910K

Top Sellers

1
RA
Royce & Associates
New York
-$12.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$749K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$296K
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$261K
5
TA
Teton Advisors
New York
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$1.47M -$261K -12,018 -15%
NP
27
NorthRock Partners
Minnesota
$1.11M -$30.4K -1,400 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$914K -$69.4K -3,200 -7%
Two Sigma Investments
29
Two Sigma Investments
New York
$909K +$910K +41,954 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$882K +$8.67K +400 +1%
Invesco
31
Invesco
Georgia
$857K +$213K +9,842 +33%
MAM
32
Martingale Asset Management
Massachusetts
$828K +$828K +38,204 New
KeyBank National Association
33
KeyBank National Association
Ohio
$823K -$30.4K -1,400 -4%
MC
34
Martin & Co
Tennessee
$816K +$6.5K +300 +0.8%
Prudential Financial
35
Prudential Financial
New Jersey
$757K -$257K -11,840 -25%
TA
36
Teachers Advisors
New York
$708K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$688K +$27.3K +1,260 +4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$676K – – –
GC
39
Guggenheim Capital
Illinois
$666K -$27.4K -1,264 -4%
Canada Life
40
Canada Life
Manitoba, Canada
$618K – – –
US Bancorp
41
US Bancorp
Minnesota
$618K +$4.42K +204 +0.7%
CS
42
Credit Suisse
Switzerland
$587K +$63.4K +2,926 +12%
PPA
43
Parametric Portfolio Associates
Washington
$569K -$64.6K -2,978 -10%
BG
44
BlackRock Group
United Kingdom
$524K +$25.2K +1,164 +5%
Bessemer Group
45
Bessemer Group
New Jersey
$494K +$494K +22,800 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$485K – – –
MA
47
Marshwinds Advisory
Georgia
$437K -$6.5K -300 -1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$425K +$56.4K +2,600 +15%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$422K – – –
Comerica Bank
50
Comerica Bank
Texas
$410K +$7.63K +352 +2%
1
2
3 4 5

HWKN Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2016, worth a combined $272M — down 1.2% from $275M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HWKN positions and 3 closed out — a net gain of 5 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.75M. The largest seller was Royce & Associates, cutting an estimated $12.8M.

  • 99 institutional investors held Hawkins (HWKN) as of Q3 2016, up from 94 in Q2 2016.
  • Funds reported $272M of Hawkins stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 8 funds opened new Hawkins positions in Q3 2016 and 3 closed out, a net change of +5 holders.
  • The largest Hawkins buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.75M added.
  • The largest Hawkins seller in Q3 2016 was Royce & Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.