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Hawkins
HWKN

Overview Fund Activity

136 hedge funds and large institutions have $407M invested in Hawkins in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
46
Reduced
50
Closed
17
Calls
$828K
Puts
$69K
Net Calls
+$759K
Net Calls Change
-$581K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.13M
2
BlackRock
2
BlackRock
New York
$106M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.93M
4
State Street
4
State Street
Massachusetts
$20.9M
5
WC
5
Walthausen & Co
New York
$2.5M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.75M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MWC
126
MBM Wealth Consultants
Missouri
$7K 212 – –
S
127
SignatureFD
Georgia
$5K 148 – –
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$3K 96 – –
ST
129
Sageworth Trust
Pennsylvania
$3K 80 +80 New
QCG
130
Quadrant Capital Group
Ohio
$2K 54 – –
PFBT
131
Parkside Financial Bank & Trust
Missouri
$2K 61 +5 +9%
EBA
132
Eagle Bay Advisors
New York
$2K 49 +49 New
AIG
133
American International Group
New York
$408 12,454 -400 -3%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$23 700 – –
HIM
135
Hillsdale Investment Management
Ontario, Canada
– – -125,600 Closed
EIM
136
Essex Investment Management
Massachusetts
– – -68,896 Closed
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
– – -41,872 Closed
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
– – -22,062 Closed
HW
139
Hancock Whitney
Mississippi
– – -16,067 Closed
ABC
140
Associated Banc-Corp
Wisconsin
– – -11,442 Closed
Squarepoint
141
Squarepoint
New York
– – -11,065 Closed
DGHMC
142
Dalton, Greiner, Hartman, Maher & Co
New York
– – -10,946 Closed
GC
143
Globeflex Capital
California
– – -10,152 Closed
EA
144
Ellsworth Advisors
Ohio
– – -10,010 Closed
SEI Investments
145
SEI Investments
Pennsylvania
– – -9,043 Closed
DCM
146
Dupont Capital Management
Delaware
– – -7,800 Closed
Jane Street
147
Jane Street
New York
– – -7,178 Closed
AAS
148
Annex Advisory Services
Wisconsin
– – -6,663 Closed
SG Americas Securities
149
SG Americas Securities
New York
– – -3,954 Closed
CMBA
150
C.M. Bidwell & Associates
Hawaii
– – -1,290 Closed
3 4 5
6
7