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Hawkins

98 hedge funds and large institutions have $249M invested in Hawkins in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $232M → $249M (+$16.8M)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

3% less funds holding

Funds holding: 10198 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
38
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$51.6M -$601K -29,532 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.6M +$53.7K +2,640 +0.2%
BFA
3
BlackRock Fund Advisors
California
$24.1M -$295K -14,498 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$230K +11,294 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.8M +$187K +9,198 +1%
BIT
6
BlackRock Institutional Trust
California
$12M -$727K -35,730 -6%
Victory Capital Management
7
Victory Capital Management
Texas
$11.7M +$6.67M +327,652 +131%
ICM
8
Intrepid Capital Management
Florida
$7.48M
State Street
9
State Street
Massachusetts
$7.4M +$218K +10,700 +3%
MPI
10
Mairs & Power Inc
Minnesota
$6.45M +$58.6K +2,880 +0.9%
TA
11
Teton Advisors
New York
$6.14M +$187K +9,200 +3%
Northern Trust
12
Northern Trust
Illinois
$4.82M -$146K -7,162 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.04M +$79.2K +3,892 +2%
GF
14
Gabelli Funds
New York
$3.63M
First Trust Advisors
15
First Trust Advisors
Illinois
$3.15M +$1.74M +85,532 +121%
MDCM
16
Morgan Dempsey Capital Management
Wisconsin
$2.52M -$145K -7,134 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.48M +$245K +12,014 +11%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.33M -$46.7K -2,296 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.09M +$427K +21,000 +25%
GC
20
Guggenheim Capital
Illinois
$2.06M -$60K -2,950 -3%
Ameriprise
21
Ameriprise
Minnesota
$1.84M -$64.4K -3,164 -3%
BIM
22
BlackRock Investment Management
Delaware
$1.77M +$181K +8,914 +11%
DIA
23
Dean Investment Associates
Ohio
$1.65M +$51.3K +2,520 +3%
TCIM
24
TIAA CREF Investment Management
New York
$1.57M -$195K -9,572 -11%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.32M +$377K +18,502 +39%

HWKN Hedge Fund Activity: Q2 2015 in Review

98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2015, worth a combined $249M — up 7.2% from $232M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HWKN and 3 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 38 added.

The largest buyer was Victory Capital Management, adding an estimated $6.67M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.14M sold.

  • 98 institutional investors held Hawkins (HWKN) as of Q2 2015, down from 101 in Q1 2015.
  • Funds reported $249M of Hawkins stock for Q2 2015, up 7.2% quarter-over-quarter.
  • 3 funds opened new Hawkins positions in Q2 2015 and 6 closed out, a net change of -3 holders.
  • The largest Hawkins buyer in Q2 2015 was Victory Capital Management, an estimated $6.67M added.
  • The largest Hawkins seller in Q2 2015 was JP Morgan Chase, an estimated $4.14M sold.

Based on aggregated 13F filings for Q2 2015.