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Hawkins
HWKN

99 hedge funds and large institutions have $272M invested in Hawkins in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

5% more funds holding

Funds holding: 94 → 99 (+5)

1% less capital invested

Capital invested by funds: $275M → $272M (-$3.34M)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.75M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.41M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.27M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.26M
5
Two Sigma Investments
Two Sigma Investments
New York
+$910K

Top Sellers

1
RA
Royce & Associates
New York
-$12.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$749K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$296K
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$261K
5
TA
Teton Advisors
New York
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$158K -$16.4K -756 -9%
BlackRock
77
BlackRock
New York
$119K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$96K -$36.5K -1,682 -28%
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$91K +$1.3K +60 +1%
Bank of America
80
Bank of America
North Carolina
$87K -$4.64K -214 -5%
MSA
81
Mason Street Advisors
Wisconsin
$85K +$4.68K +216 +6%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$60K -$67K -3,092 -53%
PI
83
PineBridge Investments
New York
$53K +$4.25K +196 +9%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$20K – – –
RCM
85
Riverhead Capital Management
Delaware
$17K +$17.3K +800 New
LIA
86
LS Investment Advisors
Michigan
$14K – – –
TSW
87
Thompson Siegel & Walmsley
Virginia
$13K – – –
Barclays
88
Barclays
United Kingdom
$11K -$4.08K -188 -27%
Creative Planning
89
Creative Planning
Kansas
$9K – – –
VCM
90
Versant Capital Management
Arizona
$6K +$5.94K +274 +2,283%
PSUF
91
People's United Financial
Connecticut
$5K – – –
SWA
92
Sutton Wealth Advisors
Florida
$4.55K – – –
AG
93
Advisor Group
Arizona
$4K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$2K -$3.12K -144 -61%
FHA
95
First Horizon Advisors
Tennessee
$2K – – –
IA
96
IFP Advisors
Florida
$2K +$1.74K +80 New
TCIM
97
TIAA CREF Investment Management
New York
$1.46K +$92.5K +4,268 +7%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$278 – – –
SIC
99
Salem Investment Counselors
North Carolina
$11 +$1.08K +50 New
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– -$296K -13,626 Closed
1 2 3
4
5

HWKN Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2016, worth a combined $272M — down 1.2% from $275M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HWKN positions and 3 closed out — a net gain of 5 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.75M. The largest seller was Royce & Associates, cutting an estimated $12.8M.

  • 99 institutional investors held Hawkins (HWKN) as of Q3 2016, up from 94 in Q2 2016.
  • Funds reported $272M of Hawkins stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 8 funds opened new Hawkins positions in Q3 2016 and 3 closed out, a net change of +5 holders.
  • The largest Hawkins buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.75M added.
  • The largest Hawkins seller in Q3 2016 was Royce & Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.