We are live on ! Find out more
HWKN icon

Hawkins
HWKN

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 (-$9.78M)

6% less funds holding

Funds holding: 98 → 92 (-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
2.56%
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
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$4.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$509K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$501K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$500K
5
Renaissance Technologies
Renaissance Technologies
New York
+$427K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$966K
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$870K
3
RA
Royce & Associates
New York
-$735K
4
Citadel Advisors
Citadel Advisors
Florida
-$604K
5
SLG
Stanley-Laman Group
Pennsylvania
-$482K

HWKN Hedge Fund Activity: Q3 2015 in Review

92 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2015, worth a combined $239M — down 3.9% from $249M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HWKN and 3 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was Victory Capital Management, adding an estimated $4.3M. The largest seller was First Trust Advisors, cutting an estimated $966K.

  • 92 institutional investors held Hawkins (HWKN) as of Q3 2015, down from 98 in Q2 2015.
  • Funds reported $239M of Hawkins stock for Q3 2015, down 3.9% quarter-over-quarter.
  • 3 funds opened new Hawkins positions in Q3 2015 and 9 closed out, a net change of -6 holders.
  • The largest Hawkins buyer in Q3 2015 was Victory Capital Management, an estimated $4.3M added.
  • The largest Hawkins seller in Q3 2015 was First Trust Advisors, an estimated $966K sold.

Based on aggregated 13F filings for Q3 2015.