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Hawkins
HWKN

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: 85 → 92 (+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
–

Top Buyers

1
ICM
Intrepid Capital Management
Florida
+$5.23M
2
TA
Teton Advisors
New York
+$1.51M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.11M
4
BIT
BlackRock Institutional Trust
California
+$637K
5
JP Morgan Chase
JP Morgan Chase
New York
+$393K

Top Sellers

1
RA
Royce & Associates
New York
-$5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.16M
3
American Century Companies
American Century Companies
Missouri
-$577K
4
Northern Trust
Northern Trust
Illinois
-$461K
5
GAM
Gotham Asset Management
New York
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
PineBridge Investments
New York
$53K -$31.9K -1,768 -38%
U
77
UBS
Switzerland
$48K +$34.3K +1,906 +290%
MSA
78
Mason Street Advisors
Wisconsin
$44K +$1.19K +66 +3%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$41K +$180 +10 +0.5%
Bank of America
80
Bank of America
North Carolina
$38K -$249K -13,834 -87%
VFA
81
Virtus Fund Advisers
Connecticut
$34K +$32.6K +1,810 New
WA
82
WFG Advisors
Texas
$26K +$25.2K +1,400 New
ARMC
83
American Research & Management Company
Massachusetts
$19K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$15K +$13.2K +730 +1,106%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$13K – – –
BlackRock
86
BlackRock
New York
$12K +$2.13K +118 +23%
TSW
87
Thompson Siegel & Walmsley
Virginia
$11K – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$9K +$8.65K +480 New
PSUF
89
People's United Financial
Connecticut
$4K – – –
DBT
90
Dubuque Bank & Trust
Iowa
$4K +$4.04K +224 New
Citigroup
91
Citigroup
New York
$3K -$76K -4,220 -96%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.97K +$2.88K +160 New
GAM
93
Gotham Asset Management
New York
– -$313K -17,024 Closed
SSWM
94
Sheets Smith Wealth Management
North Carolina
– -$220K -12,000 Closed
TRCT
95
Tower Research Capital (TRC)
New York
– -$17K -916 Closed
1 2 3
4

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.