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Hawkins

125 hedge funds and large institutions have $273M invested in Hawkins in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

20% more capital invested

Capital invested by funds: $228M → $273M (+$45.4M)

3% more funds holding

Funds holding: 121125 (+4)

2.59% more ownership

Funds ownership: 115.78%118.37% (+2.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $82K

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
49
Reduced
40
Closed
7
Calls
Puts
$82K
Net Calls
-$82K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
101
Glen Harbor Capital Management
California
$75K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$69.5K -$16.3K -850 -21%
RCM
103
Riverhead Capital Management
Delaware
$63K
NA
104
Neuburgh Advisers
California
$55K
IRC
105
Investors Research Corp
Georgia
$41K +$9.58K +500 +36%
FQ
106
First Quadrant
California
$36K
AIP
107
Ameritas Investment Partners
Nebraska
$33K
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$31K -$70.4K -3,674 -72%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$29K +$19.3K +1,006 +320%
PCM
110
Prelude Capital Management
New York
$17K +$7.47K +390 +95%
CCM
111
Copeland Capital Management
Pennsylvania
$15K +$804 +42 +6%
MOACM
112
Mutual of America Capital Management
New York
$15K +$2.57K +134 +24%
FPS
113
Fieldpoint Private Securities
Connecticut
$14K +$12.1K +632 New
TSW
114
Thompson Siegel & Walmsley
Virginia
$13K +$11.5K +600 New
GEA
115
Glen Eagle Advisors
New Jersey
$8.72K
QT
116
Quantamental Technologies
New York
$8K -$7.24K -378 -52%
MAM
117
Meeder Asset Management
Ohio
$7K
FHA
118
First Horizon Advisors
Tennessee
$5K
MWC
119
MBM Wealth Consultants
Missouri
$5K
Simplex Trading
120
Simplex Trading
Illinois
$4K +$3.83K +200 New
AIS
121
Accurate Investment Solutions
Pennsylvania
$4K +$3.91K +204 New
Federated Hermes
122
Federated Hermes
Pennsylvania
$3K -$383 -20 -13%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$1K +$919 +48 +100%
CAW
124
Cornerstone Advisors (Washington)
Washington
$1K
PFBT
125
Parkside Financial Bank & Trust
Missouri
$1K +$536 +28 +156%