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Hawkins

92 hedge funds and large institutions have $220M invested in Hawkins in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

8% more funds holding

Funds holding: 8592 (+7)

2% more capital invested

Capital invested by funds: $215M → $220M (+$4.73M)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Martin & Co
Tennessee
$353K +$9.01K +500 +3%
Comerica Bank
52
Comerica Bank
Texas
$344K -$6.99K -388 -2%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$316K
AIG
54
American International Group
New York
$302K +$22.2K +1,232 +8%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$277K
AllianceBernstein
56
AllianceBernstein
Tennessee
$274K -$89.2K -4,950 -25%
CCB
57
Cutter & Co Brokerage
Missouri
$256K
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$256K
UBS AM
59
UBS AM
Illinois
$256K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K -$34.4K -1,910 -13%
ASRS
61
Arizona State Retirement System
Arizona
$241K
VOYA Investment Management
62
VOYA Investment Management
Georgia
$238K
Deutsche Bank
63
Deutsche Bank
Germany
$235K -$17.9K -992 -7%
Nomura Holdings
64
Nomura Holdings
Japan
$234K +$228K +12,674 New
BA
65
BlackRock Advisors
Delaware
$220K -$15.1K -836 -7%
BG
66
BlackRock Group
United Kingdom
$214K -$53.2K -2,950 -20%
ProShare Advisors
67
ProShare Advisors
Maryland
$204K -$152K -8,454 -43%
OA
68
OFI Advisors
Pennsylvania
$168K +$11.4K +630 +8%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$167K
Wells Fargo
70
Wells Fargo
California
$108K +$19.3K +1,072 +23%
Canada Life
71
Canada Life
Manitoba, Canada
$96K +$93.7K +5,200 New
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$85K
STC
73
SEI Trust Company
Pennsylvania
$85K +$288 +16 +0.4%
PCM
74
Prelude Capital Management
New York
$78K +$75.7K +4,200 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$74K

HWKN Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2014, worth a combined $220M — up 2.2% from $215M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HWKN positions and 3 closed out — a net gain of 7 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Intrepid Capital Management, adding an estimated $5.23M. The largest seller was Royce & Associates, cutting an estimated $5M.

  • 92 institutional investors held Hawkins (HWKN) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $220M of Hawkins stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 10 funds opened new Hawkins positions in Q2 2014 and 3 closed out, a net change of +7 holders.
  • The largest Hawkins buyer in Q2 2014 was Intrepid Capital Management, an estimated $5.23M added.
  • The largest Hawkins seller in Q2 2014 was Royce & Associates, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2014.