Hawkins
HWKN
97 hedge funds and large institutions have $263M invested in Hawkins in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
22% more capital invested
Capital invested by funds: $215M → $263M (+$48.3M)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
2% less funds holding
Funds holding: 99 → 97 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.92M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.49M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$967K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$876K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$4.14M |
| 2 |
Neuberger Berman Group
New York
|
-$2.56M |
| 3 |
Morgan Stanley
New York
|
-$709K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$485K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$308K |
HWKN Hedge Fund Activity: Q4 2014 in Review
97 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2014, worth a combined $263M — up 22% from $215M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HWKN positions and 4 closed out — a net gain of 2 holders — while 35 added to existing stakes and 32 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.92M. The largest seller was American Century Companies, cutting an estimated $4.14M.
- 97 institutional investors held Hawkins (HWKN) as of Q4 2014, down from 99 in Q3 2014.
- Funds reported $263M of Hawkins stock for Q4 2014, up 22% quarter-over-quarter.
- 6 funds opened new Hawkins positions in Q4 2014 and 4 closed out, a net change of +2 holders.
- The largest Hawkins buyer in Q4 2014 was Royce & Associates, an estimated $3.92M added.
- The largest Hawkins seller in Q4 2014 was American Century Companies, an estimated $4.14M sold.
Based on aggregated 13F filings for Q4 2014.