Hawkins
HWKN
98 hedge funds and large institutions have $249M invested in Hawkins in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 6 closing their positions.
7% more capital invested
Capital invested by funds: $232M → $249M (+$16.8M)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
3% less funds holding
Funds holding: 101 → 98 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$6.67M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.74M |
| 3 |
Renaissance Technologies
New York
|
+$427K |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$396K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$377K |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$4.14M |
| 2 |
Neuberger Berman Group
New York
|
-$830K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$727K |
| 4 |
Morgan Stanley
New York
|
-$689K |
| 5 |
RA
Royce & Associates
New York
|
-$601K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AllianceBernstein
Nashville,
Tennessee
| – | -$201K | -10,600 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$15K | -800 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$8K | -400 | Closed |
|
|
OSAM
104
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -66 | Closed |
|
HWKN Hedge Fund Activity: Q2 2015 in Review
98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2015, worth a combined $249M — up 7.2% from $232M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HWKN and 3 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 38 added.
The largest buyer was Victory Capital Management, adding an estimated $6.67M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.14M sold.
- 98 institutional investors held Hawkins (HWKN) as of Q2 2015, down from 101 in Q1 2015.
- Funds reported $249M of Hawkins stock for Q2 2015, up 7.2% quarter-over-quarter.
- 3 funds opened new Hawkins positions in Q2 2015 and 6 closed out, a net change of -3 holders.
- The largest Hawkins buyer in Q2 2015 was Victory Capital Management, an estimated $6.67M added.
- The largest Hawkins seller in Q2 2015 was JP Morgan Chase, an estimated $4.14M sold.
Based on aggregated 13F filings for Q2 2015.