We are live on ! Find out more
HWKN icon

Hawkins
HWKN

88 hedge funds and large institutions have $216M invested in Hawkins in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

10% more funds holding

Funds holding: 80 → 88 (+8)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0% less capital invested

Capital invested by funds: $216M → $216M (-$86K)

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SGM
Summit Global Management
California
+$1.86M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.35M
3
Goldman Sachs
Goldman Sachs
New York
+$1.02M
4
BFA
BlackRock Fund Advisors
California
+$580K
5
First Trust Advisors
First Trust Advisors
Illinois
+$550K

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.23M
2
RA
Royce & Associates
New York
-$2.38M
3
GC
Guggenheim Capital
Illinois
-$664K
4
BG
BlackRock Group
United Kingdom
-$597K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$41K – – –
U
77
UBS
Switzerland
$24K +$20.5K +1,118 +595%
ARMC
78
American Research & Management Company
Massachusetts
$19K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$18K +$37 +2 +0.2%
OFS
80
Orrstown Financial Services
Pennsylvania
$17K – – –
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$13K -$31.5K -1,718 -71%
TSW
82
Thompson Siegel & Walmsley
Virginia
$11K – – –
BlackRock
83
BlackRock
New York
$10K -$76.2K -4,164 -89%
RA
84
Rational Advisors
New York
$6K -$403 -22 -6%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$4.54K +$4.47K +244 New
PSUF
86
People's United Financial
Connecticut
$4K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253 -$21.7K -1,188 -8%
ProShare Advisors
88
ProShare Advisors
Maryland
– -$232K -12,308 Closed
Barclays
89
Barclays
United Kingdom
– -$175K -9,438 Closed
RFC
90
Russell Frank Company
Washington
– -$2K -100 Closed
Wells Fargo
91
Wells Fargo
California
– +$37 +2 New
1 2 3
4

HWKN Hedge Fund Activity: Q4 2013 in Review

88 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2013, worth a combined $216M — down 0.04% from $216M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HWKN positions and 3 closed out — a net gain of 8 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Summit Global Management, opening a new position worth an estimated $1.86M. The largest seller was Neuberger Berman Group, cutting an estimated $3.23M.

  • 88 institutional investors held Hawkins (HWKN) as of Q4 2013, up from 80 in Q3 2013.
  • Funds reported $216M of Hawkins stock for Q4 2013, down 0.04% quarter-over-quarter.
  • 11 funds opened new Hawkins positions in Q4 2013 and 3 closed out, a net change of +8 holders.
  • The largest Hawkins buyer in Q4 2013 was Summit Global Management, an estimated $1.86M added.
  • The largest Hawkins seller in Q4 2013 was Neuberger Berman Group, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2013.