Hawkins
HWKN
101 hedge funds and large institutions have $232M invested in Hawkins in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
71% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 24
4% more funds holding
Funds holding: 97 → 101 (+4)
12% less capital invested
Capital invested by funds: $263M → $232M (-$30.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$4.87M |
| 2 |
JP Morgan Chase
New York
|
+$3.91M |
| 3 |
RA
Royce & Associates
New York
|
+$2.69M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$1.95M |
| 5 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$10.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$4.63M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$881K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$551K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$417K |
HWKN Hedge Fund Activity: Q1 2015 in Review
101 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q1 2015, worth a combined $232M — down 12% from $263M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HWKN positions and 4 closed out — a net gain of 5 holders — while 41 added to existing stakes and 24 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $4.87M. The largest seller was Neuberger Berman Group, cutting an estimated $10.3M.
- 101 institutional investors held Hawkins (HWKN) as of Q1 2015, up from 97 in Q4 2014.
- Funds reported $232M of Hawkins stock for Q1 2015, down 12% quarter-over-quarter.
- 9 funds opened new Hawkins positions in Q1 2015 and 4 closed out, a net change of +5 holders.
- The largest Hawkins buyer in Q1 2015 was Victory Capital Management, an estimated $4.87M added.
- The largest Hawkins seller in Q1 2015 was Neuberger Berman Group, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2015.