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Hawkins

103 hedge funds and large institutions have $258M invested in Hawkins in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

0.7% less ownership

Funds ownership: 119.37%118.66% (-0.7%)

10% less funds holding

Funds holding: 114103 (-11)

12% less capital invested

Capital invested by funds: $294M → $258M (-$35.8M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
50
Reduced
27
Closed
15
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$217K +$54.8K +2,660 +33%
CI
77
Cigna Investments
Connecticut
$215K -$4.12K -200 -2%
FQ
78
First Quadrant
California
$197K -$25.9K -1,258 -12%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$194K +$81.3K +3,948 +71%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$171K
MSA
81
Mason Street Advisors
Wisconsin
$98K +$1.94K +94 +2%
AAM
82
Advisors Asset Management
Colorado
$87K -$9.68K -470 -10%
MCIM
83
Meadow Creek Investment Management
Georgia
$83K +$16.8K +816 +25%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$77K +$824 +40 +1%
EP
85
Elkfork Partners
Oregon
$69K +$13.8K +672 +25%
GHCM
86
Glen Harbor Capital Management
California
$54K +$10.9K +528 +25%
RCM
87
Riverhead Capital Management
Delaware
$47K +$7.62K +370 +19%
Group One Trading
88
Group One Trading
Illinois
$41K +$41.2K +2,000 New
NA
89
Neuburgh Advisers
California
$39K +$7.91K +384 +25%
TRCT
90
Tower Research Capital (TRC)
New York
$31K +$31.7K +1,542 New
AIP
91
Ameritas Investment Partners
Nebraska
$26K
Barclays
92
Barclays
United Kingdom
$25K -$25.2K -1,226 -50%
SWA
93
Sutton Wealth Advisors
Florida
$18.1K +$14K +678 +323%
FPS
94
Fieldpoint Private Securities
Connecticut
$14K +$14.3K +694 New
LIA
95
LS Investment Advisors
Michigan
$13K
TSW
96
Thompson Siegel & Walmsley
Virginia
$12K
PAM
97
Panagora Asset Management
Massachusetts
$11K
MAM
98
Meeder Asset Management
Ohio
$11K +$9.35K +454 +668%
FHA
99
First Horizon Advisors
Tennessee
$5K +$3.09K +150 +150%
GEA
100
Glen Eagle Advisors
New Jersey
$4.12K +$4.12K +200 +10,000%

HWKN Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2017, worth a combined $258M — down 12% from $294M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HWKN and 5 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 50 added.

The largest buyer was ProShare Advisors, adding an estimated $2.43M. The largest seller was Royce & Associates, cutting an estimated $7.26M.

  • 103 institutional investors held Hawkins (HWKN) as of Q3 2017, down from 114 in Q2 2017.
  • Funds reported $258M of Hawkins stock for Q3 2017, down 12% quarter-over-quarter.
  • 5 funds opened new Hawkins positions in Q3 2017 and 15 closed out, a net change of -10 holders.
  • The largest Hawkins buyer in Q3 2017 was ProShare Advisors, an estimated $2.43M added.
  • The largest Hawkins seller in Q3 2017 was Royce & Associates, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2017.