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Hawkins

80 hedge funds and large institutions have $216M invested in Hawkins in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

4% less funds holding

Funds holding: 8380 (-3)

5% less capital invested

Capital invested by funds: $228M → $216M (-$12.2M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
35
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$48.3M -$3.69M -185,664 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.8M -$15.9K -800 -0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$25.8M -$1M -50,400 -4%
BFA
4
BlackRock Fund Advisors
California
$19.6M +$2.09M +105,224 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.5M +$108K +5,438 +0.8%
BIT
6
BlackRock Institutional Trust
California
$10.7M -$70.4K -3,542 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.3M +$119K +6,000 +1%
American Century Companies
8
American Century Companies
Missouri
$9.01M +$578K +29,096 +6%
State Street
9
State Street
Massachusetts
$6.47M -$96K -4,832 -1%
Northern Trust
10
Northern Trust
Illinois
$5.57M -$35.5K -1,786 -0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.41M -$274K -13,782 -7%
MPI
12
Mairs & Power Inc
Minnesota
$2.57M +$660K +33,200 +32%
GC
13
Guggenheim Capital
Illinois
$2.22M +$85K +4,278 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$1.95M +$124K +6,250 +6%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$1.94M +$32K +1,610 +2%
TCIM
16
TIAA CREF Investment Management
New York
$1.39M -$78K -3,924 -5%
Ameriprise
17
Ameriprise
Minnesota
$1.36M +$78.5K +3,950 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.35M +$72.7K +3,658 +5%
BIM
19
BlackRock Investment Management
Delaware
$1.19M +$67.9K +3,416 +6%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.07M +$432K +21,738 +62%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$993K +$151K +7,600 +17%
BG
22
BlackRock Group
United Kingdom
$936K +$66.8K +3,360 +7%
Charles Schwab
23
Charles Schwab
California
$841K +$42.4K +2,134 +5%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$841K +$195K +9,800 +28%
NFA
25
Nationwide Fund Advisors
Ohio
$840K -$45.7K -2,302 -5%

HWKN Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2013, worth a combined $216M — down 5.3% from $228M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HWKN and 3 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.09M. The largest seller was Royce & Associates, cutting an estimated $3.69M.

  • 80 institutional investors held Hawkins (HWKN) as of Q3 2013, down from 83 in Q2 2013.
  • Funds reported $216M of Hawkins stock for Q3 2013, down 5.3% quarter-over-quarter.
  • 3 funds opened new Hawkins positions in Q3 2013 and 6 closed out, a net change of -3 holders.
  • The largest Hawkins buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $2.09M added.
  • The largest Hawkins seller in Q3 2013 was Royce & Associates, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2013.