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Hawkins

98 hedge funds and large institutions have $219M invested in Hawkins in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

7% more funds holding

Funds holding: 9298 (+6)

8% less capital invested

Capital invested by funds: $239M → $219M (-$19.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $268K

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
28
Closed
2
Calls
Puts
$268K
Net Calls
-$268K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$41.5M -$3.88M -195,176 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.5M -$3.69M -185,478 -11%
BFA
3
BlackRock Fund Advisors
California
$22.9M +$1.39M +69,754 +6%
Victory Capital Management
4
Victory Capital Management
Texas
$15.6M +$1.32M +66,270 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M +$204K +10,282 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12M +$250K +12,562 +2%
BIT
7
BlackRock Institutional Trust
California
$10.6M +$301K +15,118 +3%
State Street
8
State Street
Massachusetts
$6.6M +$176K +8,844 +2%
ICM
9
Intrepid Capital Management
Florida
$6.54M -$77.7K -3,910 -1%
MPI
10
Mairs & Power Inc
Minnesota
$6.01M +$219K +11,000 +3%
TA
11
Teton Advisors
New York
$5.68M +$273K +13,750 +5%
Northern Trust
12
Northern Trust
Illinois
$4.32M +$152K +7,658 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.2M +$162K +8,150 +4%
GF
14
Gabelli Funds
New York
$3.27M +$56.9K +2,862 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.72M +$517K +26,000 +21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.33M +$90.1K +4,534 +4%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.25M +$85K +4,276 +4%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.59M -$321K -16,132 -15%
BIM
19
BlackRock Investment Management
Delaware
$1.59M +$11.7K +590 +0.7%
Ameriprise
20
Ameriprise
Minnesota
$1.56M -$63.1K -3,176 -4%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$1.49M -$442K -22,208 -21%
GC
22
Guggenheim Capital
Illinois
$1.4M -$404K -20,324 -21%
DIA
23
Dean Investment Associates
Ohio
$1.26M -$54.7K -2,750 -4%
TCIM
24
TIAA CREF Investment Management
New York
$1.25M -$20.7K -1,040 -1%
GIP
25
Granite Investment Partners
California
$1.11M -$132K -6,638 -10%