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.
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)
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$17.6M |
| 2 |
Renaissance Technologies
New York
|
-$1.69M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.12M |
| 4 |
Two Sigma Investments
New York
|
-$476K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$411K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSW
101
Thompson Siegel & Walmsley
Richmond,
Virginia
| $16K | – | – | – |
|
102
Creative Planning
Overland Park,
Kansas
| $11K | – | – | – |
|
103
Barclays
London,
United Kingdom
| $7K | -$5.36K | -232 | -46% |
|
|
PSUF
104
People's United Financial
Bridgeport,
Connecticut
| $6K | – | – | – |
|
|
AG
105
Advisor Group
Phoenix,
Arizona
| $6K | +$46 | +2 | +1% |
|
|
SWA
106
Sutton Wealth Advisors
Tampa,
Florida
| $5.67K | – | – | – |
|
|
GEA
107
Glen Eagle Advisors
Kingston,
New Jersey
| $5.44K | +$4.67K | +202 | New |
|
|
VCM
108
Versant Capital Management
Phoenix,
Arizona
| $5K | -$1.66K | -72 | -25% |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| $5K | +$2.03K | +88 | +94% |
|
|
CG
110
Cutler Group
San Francisco,
California
| $5K | +$4.62K | +200 | New |
|
|
FHA
111
First Horizon Advisors
Memphis,
Tennessee
| $2K | – | – | – |
|
|
SIC
112
Salem Investment Counselors
Winston Salem,
North Carolina
| $1K | – | – | – |
|
|
IA
113
IFP Advisors
Tampa,
Florida
| – | -$2K | -80 | Closed |
|
|
PFBT
114
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$370 | +16 | New |
|
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.