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Hawkins

92 hedge funds and large institutions have $239M invested in Hawkins in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

4% less capital invested

Capital invested by funds: $249M → $239M (-$9.77M)

6% less funds holding

Funds holding: 9892 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
38
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$48.5M -$735K -38,896 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.1M +$18.5K +980 +0.1%
BFA
3
BlackRock Fund Advisors
California
$23.3M +$341K +18,060 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$15.5M +$4.3M +227,296 +39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M +$509K +26,942 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.7M +$501K +26,502 +4%
BIT
7
BlackRock Institutional Trust
California
$11.1M -$354K -18,714 -3%
ICM
8
Intrepid Capital Management
Florida
$7.11M -$17.1K -904 -0.2%
State Street
9
State Street
Massachusetts
$6.94M -$124K -6,550 -2%
MPI
10
Mairs & Power Inc
Minnesota
$6.26M +$106K +5,600 +2%
TA
11
Teton Advisors
New York
$5.85M
Northern Trust
12
Northern Trust
Illinois
$4.5M -$89.8K -4,752 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.36M +$500K +26,462 +13%
GF
14
Gabelli Funds
New York
$3.46M
Renaissance Technologies
15
Renaissance Technologies
New York
$2.43M +$427K +22,600 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.42M +$57K +3,016 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.34M +$118K +6,226 +5%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$2.03M -$364K -19,226 -15%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.02M -$966K -51,094 -33%
GC
20
Guggenheim Capital
Illinois
$1.9M -$66.7K -3,528 -3%
Ameriprise
21
Ameriprise
Minnesota
$1.74M -$12.6K -668 -0.7%
BIM
22
BlackRock Investment Management
Delaware
$1.7M +$7.6K +402 +0.5%
Charles Schwab
23
Charles Schwab
California
$1.48M +$319K +16,860 +28%
DIA
24
Dean Investment Associates
Ohio
$1.41M -$164K -8,680 -11%
TCIM
25
TIAA CREF Investment Management
New York
$1.37M -$127K -6,698 -9%