Hawkins
HWKN
98 hedge funds and large institutions have $220M 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.
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: 92 → 98 (+6)
8% less capital invested
Capital invested by funds: $239M → $220M (-$19.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $268K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.39M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.32M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$1.07M |
| 4 |
Renaissance Technologies
New York
|
+$517K |
| 5 |
Morgan Stanley
New York
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.88M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.69M |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$442K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$427K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$404K |
HWKN Hedge Fund Activity: Q4 2015 in Review
98 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2015, worth a combined $220M — down 8.3% from $239M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HWKN positions and 2 closed out — a net gain of 8 holders — while 38 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.39M. The largest seller was Royce & Associates, cutting an estimated $3.88M.
- 98 institutional investors held Hawkins (HWKN) as of Q4 2015, up from 92 in Q3 2015.
- Funds reported $220M of Hawkins stock for Q4 2015, down 8.3% quarter-over-quarter.
- 10 funds opened new Hawkins positions in Q4 2015 and 2 closed out, a net change of +8 holders.
- The largest Hawkins buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $1.39M added.
- The largest Hawkins seller in Q4 2015 was Royce & Associates, an estimated $3.88M sold.
Based on aggregated 13F filings for Q4 2015.