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Hawkins
HWKN

113 hedge funds and large institutions have $342M invested in Hawkins in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

119.39% more ownership

Funds ownership: 0% → 119.39% (+119%)

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

26% more capital invested

Capital invested by funds: $272M → $342M (+$70.1M)

14% more funds holding

Funds holding: 99 → 113 (+14)

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
31
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.34M
2
ProShare Advisors
ProShare Advisors
Maryland
+$2.43M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.6M
4
CIM
Calvert Investment Management
Maryland
+$1.38M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M

Top Sellers

1
RA
Royce & Associates
New York
-$17.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.69M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.12M
4
Two Sigma Investments
Two Sigma Investments
New York
-$476K
5
GC
Guggenheim Capital
Illinois
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
76
Loudon Investment Management
New Hampshire
$322K – – –
GI
77
GAMCO Investors
Connecticut
$308K -$102K -4,400 -28%
O
78
OppenheimerFunds
New York
$280K +$240K +10,382 New
BA
79
BlackRock Advisors
Delaware
$278K -$6.1K -264 -2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$277K +$12K +520 +5%
ASRS
81
Arizona State Retirement System
Arizona
$263K -$4.62K -200 -2%
UBS AM
82
UBS AM
Illinois
$227K -$125K -5,400 -39%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$227K – – –
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$207K +$80.9K +3,500 +83%
CIS
85
Connors Investor Services
Pennsylvania
$205K +$176K +7,600 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$205K +$176K +7,600 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$144K +$35.2K +1,524 +35%
BlackRock
88
BlackRock
New York
$133K -$13.3K -574 -10%
MSA
89
Mason Street Advisors
Wisconsin
$113K +$5.64K +244 +6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$107K +$27.5K +1,192 +43%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$55K +$47.6K +2,060 New
MCIM
92
Meadow Creek Investment Management
Georgia
$42K +$36.1K +1,564 New
EP
93
Elkfork Partners
Oregon
$35K +$29.8K +1,288 New
GHCM
94
Glen Harbor Capital Management
California
$27K +$23.4K +1,012 New
AAM
95
Advisors Asset Management
Colorado
$26K +$21.9K +946 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$25K +$231 +10 +1%
RCM
97
Riverhead Capital Management
Delaware
$22K – – –
NA
98
Neuburgh Advisers
California
$20K +$17K +736 New
EWM
99
Evercore Wealth Management
New York
$20K +$17.3K +750 New
LIA
100
LS Investment Advisors
Michigan
$17K – – –
1 2 3
4
5

HWKN Hedge Fund Activity: Q4 2016 in Review

113 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2016, worth a combined $342M — up 26% from $272M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HWKN positions and 1 closed out — a net gain of 14 holders — while 41 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.34M. The largest seller was Royce & Associates, cutting an estimated $17.6M.

  • 113 institutional investors held Hawkins (HWKN) as of Q4 2016, up from 99 in Q3 2016.
  • Funds reported $342M of Hawkins stock for Q4 2016, up 26% quarter-over-quarter.
  • 15 funds opened new Hawkins positions in Q4 2016 and 1 closed out, a net change of +14 holders.
  • The largest Hawkins buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.34M added.
  • The largest Hawkins seller in Q4 2016 was Royce & Associates, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2016.