Hawkins
HWKN
88 hedge funds and large institutions have $227M invested in Hawkins in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 14 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
3% more capital invested
Capital invested by funds: $220M → $227M (+$6.99M)
10% less funds holding
Funds holding: 98 → 88 (-10)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.66M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$2.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$986K |
| 4 |
Renaissance Technologies
New York
|
+$645K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.26M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$963K |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$587K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$556K |
| 5 |
Morgan Stanley
New York
|
-$535K |
HWKN Hedge Fund Activity: Q1 2016 in Review
88 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q1 2016, worth a combined $227M — up 3.2% from $220M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HWKN and 4 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 43 added.
The largest buyer was Royce & Associates, adding an estimated $3.66M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $1.26M sold.
- 88 institutional investors held Hawkins (HWKN) as of Q1 2016, down from 98 in Q4 2015.
- Funds reported $227M of Hawkins stock for Q1 2016, up 3.2% quarter-over-quarter.
- 4 funds opened new Hawkins positions in Q1 2016 and 14 closed out, a net change of -10 holders.
- The largest Hawkins buyer in Q1 2016 was Royce & Associates, an estimated $3.66M added.
- The largest Hawkins seller in Q1 2016 was Dean Investment Associates, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2016.