Hawkins
HWKN
99 hedge funds and large institutions have $215M invested in Hawkins in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
8% more funds holding
Funds holding: 92 → 99 (+7)
2% less capital invested
Capital invested by funds: $220M → $215M (-$4.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.09M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$3.01M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.33M |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$1.07M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$5.39M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.07M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.66M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$664K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$234K |
HWKN Hedge Fund Activity: Q3 2014 in Review
99 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2014, worth a combined $215M — down 2.2% from $220M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HWKN positions and 6 closed out — a net gain of 7 holders — while 37 added to existing stakes and 29 trimmed.
The largest buyer was Royce & Associates, adding an estimated $4.09M. The largest seller was Neuberger Berman Group, cutting an estimated $5.39M.
- 99 institutional investors held Hawkins (HWKN) as of Q3 2014, up from 92 in Q2 2014.
- Funds reported $215M of Hawkins stock for Q3 2014, down 2.2% quarter-over-quarter.
- 13 funds opened new Hawkins positions in Q3 2014 and 6 closed out, a net change of +7 holders.
- The largest Hawkins buyer in Q3 2014 was Royce & Associates, an estimated $4.09M added.
- The largest Hawkins seller in Q3 2014 was Neuberger Berman Group, an estimated $5.39M sold.
Based on aggregated 13F filings for Q3 2014.