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Hawkins

121 hedge funds and large institutions have $296M invested in Hawkins in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $270M → $296M (+$25.7M)

2.37% more ownership

Funds ownership: 119.01%121.38% (+2.4%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 126121 (-5)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $302K

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
44
Closed
11
Calls
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$96K +$12.7K +600 +17%
MDCM
102
Morgan Dempsey Capital Management
Wisconsin
$83K -$333K -15,738 -81%
AG
103
Aperio Group
California
$53K -$173K -8,192 -78%
IRC
104
Investors Research Corp
Georgia
$44K
AIP
105
Ameritas Investment Partners
Nebraska
$34K
Lazard Asset Management
106
Lazard Asset Management
New York
$30K
Fidelity Investments
107
Fidelity Investments
Massachusetts
$24K
MAM
108
Meeder Asset Management
Ohio
$24K
CCM
109
Copeland Capital Management
Pennsylvania
$16K
MOACM
110
Mutual of America Capital Management
New York
$15K -$931 -44 -6%
LIA
111
LS Investment Advisors
Michigan
$12K -$91.9K -4,344 -89%
Simplex Trading
112
Simplex Trading
Illinois
$10K -$4.23K -200 -31%
GEA
113
Glen Eagle Advisors
New Jersey
$9.2K
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$8K -$24.2K -1,144 -78%
Federated Hermes
115
Federated Hermes
Pennsylvania
$6K -$339 -16 -6%
FHA
116
First Horizon Advisors
Tennessee
$6K
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$6K +$5.84K +276 New
MWC
118
MBM Wealth Consultants
Missouri
$5K
CAW
119
Cornerstone Advisors (Washington)
Washington
$1K
PFBT
120
Parkside Financial Bank & Trust
Missouri
$1K
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$1K +$1.02K +48 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
-$379K -17,820 Closed
CGH
123
Crossmark Global Holdings
Texas
-$225K -10,600 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
-$209K -9,880 Closed
AF
125
Advisornet Financial
Minnesota
-$203K -9,548 Closed