Hawkins
HWKN
80 hedge funds and large institutions have $216M invested in Hawkins in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 6 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
4% less funds holding
Funds holding: 83 → 80 (-3)
5% less capital invested
Capital invested by funds: $228M → $216M (-$12.2M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.09M |
| 2 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$660K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$578K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$432K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.69M |
| 2 |
Neuberger Berman Group
New York
|
-$1M |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$703K |
| 4 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
-$636K |
| 5 |
GAM
Gotham Asset Management
New York
|
-$410K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
76
UBS
Zurich,
Switzerland
| $4K | -$29.5K | -1,486 | -89% |
|
|
PSUF
77
People's United Financial
Bridgeport,
Connecticut
| $4K | – | – | – |
|
|
RFC
78
Russell Frank Company
Seattle,
Washington
| $2K | -$358 | -18 | -15% |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $279 | -$12.6K | -636 | -4% |
|
|
GAM
80
Gotham Asset Management
New York
| – | -$410K | -20,804 | Closed |
|
|
BEAM
81
Baker Ellis Asset Management
Vancouver,
Washington
| – | -$191K | -9,700 | Closed |
|
82
Schroder Investment Management Group
London,
United Kingdom
| – | -$102K | -5,200 | Closed |
|
|
SO
83
STRS Ohio
Columbus,
Ohio
| – | -$43.7K | -2,200 | Closed |
|
84
Acadian Asset Management
Boston,
Massachusetts
| – | -$3K | -140 | Closed |
|
85
Citigroup
New York
| – | -$755 | -38 | -51% |
|
86
Wells Fargo
San Francisco,
California
| – | -$40 | -2 | Closed |
|
HWKN Hedge Fund Activity: Q3 2013 in Review
80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2013, worth a combined $216M — down 5.3% from $228M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HWKN and 3 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 35 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.09M. The largest seller was Royce & Associates, cutting an estimated $3.69M.
- 80 institutional investors held Hawkins (HWKN) as of Q3 2013, down from 83 in Q2 2013.
- Funds reported $216M of Hawkins stock for Q3 2013, down 5.3% quarter-over-quarter.
- 3 funds opened new Hawkins positions in Q3 2013 and 6 closed out, a net change of -3 holders.
- The largest Hawkins buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $2.09M added.
- The largest Hawkins seller in Q3 2013 was Royce & Associates, an estimated $3.69M sold.
Based on aggregated 13F filings for Q3 2013.