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Hawkins

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.

New
Increased
Maintained
Reduced
Closed

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: 97101 (+4)

12% less capital invested

Capital invested by funds: $263M → $232M (-$30.9M)

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
41
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$49.1M +$2.69M +137,536 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.6M -$395K -20,220 -1%
BFA
3
BlackRock Fund Advisors
California
$22.9M +$795K +40,688 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M +$468K +23,960 +3%
BIT
5
BlackRock Institutional Trust
California
$12M +$38.5K +1,970 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.8M +$486K +24,900 +4%
ICM
7
Intrepid Capital Management
Florida
$7.03M
State Street
8
State Street
Massachusetts
$6.76M +$127K +6,516 +2%
MPI
9
Mairs & Power Inc
Minnesota
$6.01M +$1.94M +99,566 +46%
TA
10
Teton Advisors
New York
$5.6M
Victory Capital Management
11
Victory Capital Management
Texas
$4.74M +$4.87M +249,448 New
Northern Trust
12
Northern Trust
Illinois
$4.67M -$34K -1,742 -0.7%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.14M +$3.91M +200,442 +1,155%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.73M -$3.13K -160 -0.1%
GF
15
Gabelli Funds
New York
$3.42M +$1.95M +100,000 +125%
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$2.5M -$98.1K -5,024 -4%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.23M +$56.4K +2,888 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.11M +$457K +23,416 +27%
GC
19
Guggenheim Capital
Illinois
$1.99M +$11.3K +580 +0.6%
Ameriprise
20
Ameriprise
Minnesota
$1.79M +$166K +8,512 +10%
TCIM
21
TIAA CREF Investment Management
New York
$1.66M -$78.9K -4,038 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.56M +$383K +19,600 +31%
DIA
23
Dean Investment Associates
Ohio
$1.5M -$386K -19,780 -20%
BIM
24
BlackRock Investment Management
Delaware
$1.5M +$13.2K +674 +0.9%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.34M -$551K -28,236 -29%