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Hawkins

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: 10198 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Martin & Co
Tennessee
$400K +$3.05K +150 +0.8%
MA
52
Marshwinds Advisory
Georgia
$369K -$6.11K -300 -2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$348K -$52.9K -2,600 -13%
LIM
54
Loudon Investment Management
New Hampshire
$341K -$204K -10,000 -37%
NFA
55
Nationwide Fund Advisors
Ohio
$334K -$120K -5,898 -26%
TPSF
56
Texas Permanent School Fund
Texas
$325K -$20.1K -990 -6%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$315K -$27K -1,328 -8%
AIG
58
American International Group
New York
$302K -$24.5K -1,202 -7%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$299K
CS
60
Credit Suisse
Switzerland
$286K -$49.9K -2,454 -15%
ABC
61
Associated Banc-Corp
Wisconsin
$286K
UBS AM
62
UBS AM
Illinois
$279K
CCB
63
Cutter & Co Brokerage
Missouri
$278K
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$277K
BA
65
BlackRock Advisors
Delaware
$272K +$12.3K +606 +5%
BG
66
BlackRock Group
United Kingdom
$271K +$54.7K +2,688 +25%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$259K
Two Sigma Investments
68
Two Sigma Investments
New York
$258K -$333K -16,342 -56%
MAM
69
Martingale Asset Management
Massachusetts
$251K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$247K +$4.36K +214 +2%
Wells Fargo
71
Wells Fargo
California
$240K +$180K +8,830 +292%
SIP
72
Stoneridge Investment Partners
Pennsylvania
$228K +$68.5K +3,368 +42%
OA
73
OFI Advisors
Pennsylvania
$192K -$12.4K -608 -6%
Canada Life
74
Canada Life
Manitoba, Canada
$105K
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$92K -$20.4K -1,000 -18%

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.