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Hawkins
HWKN

108 hedge funds and large institutions have $220M invested in Hawkins in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 103 → 108 (+5)

1.24% less ownership

Funds ownership: 118.66% → 117.42% (-1.2%)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

15% less capital invested

Capital invested by funds: $258M → $220M (-$37.7M)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.23M
2
Millennium Management
Millennium Management
New York
+$1.56M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.27M
4
GC
Guggenheim Capital
Illinois
+$851K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$845K

Top Sellers

1
Invesco
Invesco
Georgia
-$6.59M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.47M
3
TA
Teton Advisors
New York
-$904K
4
MAM
Martingale Asset Management
Massachusetts
-$839K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$793K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$9K – – –
PAM
102
Panagora Asset Management
Massachusetts
$9K – – –
FHA
103
First Horizon Advisors
Tennessee
$4K – – –
GEA
104
Glen Eagle Advisors
New Jersey
$3.55K – – –
SIC
105
Salem Investment Counselors
North Carolina
$1K – – –
WAM
106
Wealthspire Advisors (Maryland)
Maryland
$1K +$613 +32 New
NFA
107
Nationwide Fund Advisors
Ohio
– -$284K -13,916 Closed
AllianceBernstein
108
AllianceBernstein
Tennessee
– -$224K -11,000 Closed
CI
109
Cigna Investments
Connecticut
– -$215K -10,520 Closed
FQ
110
First Quadrant
California
– -$197K -9,670 Closed
Group One Trading
111
Group One Trading
Illinois
– -$41K -2,000 Closed
TRCT
112
Tower Research Capital (TRC)
New York
– -$29.5K -1,542 Closed
FPS
113
Fieldpoint Private Securities
Connecticut
– -$14K -694 Closed
IA
114
IFP Advisors
Florida
– -$2K -112 Closed
AssetMark Inc
115
AssetMark Inc
California
– +$115 +6 New
VCM
116
Versant Capital Management
Arizona
– +$766 +40 New
1 2 3 4
5

HWKN Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2017, worth a combined $220M — down 15% from $258M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HWKN positions and 8 closed out — a net gain of 5 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $2.23M. The largest seller was Invesco, cutting an estimated $6.59M.

  • 108 institutional investors held Hawkins (HWKN) as of Q4 2017, up from 103 in Q3 2017.
  • Funds reported $220M of Hawkins stock for Q4 2017, down 15% quarter-over-quarter.
  • 13 funds opened new Hawkins positions in Q4 2017 and 8 closed out, a net change of +5 holders.
  • The largest Hawkins buyer in Q4 2017 was BlackRock, an estimated $2.23M added.
  • The largest Hawkins seller in Q4 2017 was Invesco, an estimated $6.59M sold.

Based on aggregated 13F filings for Q4 2017.