Hawkins
HWKN
94 hedge funds and large institutions have $275M invested in Hawkins in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
21% more capital invested
Capital invested by funds: $227M → $275M (+$48.3M)
7% more funds holding
Funds holding: 88 → 94 (+6)
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$3.82M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.77M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.75M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$1.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$785K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$6.59M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.48M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$864K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$522K |
| 5 |
Citigroup
New York
|
-$320K |
HWKN Hedge Fund Activity: Q2 2016 in Review
94 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2016, worth a combined $275M — up 21% from $227M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HWKN positions and 5 closed out — a net gain of 6 holders — while 25 added to existing stakes and 35 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $3.82M. The largest seller was Intrepid Capital Management, exiting entirely with an estimated $6.59M sold.
- 94 institutional investors held Hawkins (HWKN) as of Q2 2016, up from 88 in Q1 2016.
- Funds reported $275M of Hawkins stock for Q2 2016, up 21% quarter-over-quarter.
- 11 funds opened new Hawkins positions in Q2 2016 and 5 closed out, a net change of +6 holders.
- The largest Hawkins buyer in Q2 2016 was Victory Capital Management, an estimated $3.82M added.
- The largest Hawkins seller in Q2 2016 was Intrepid Capital Management, an estimated $6.59M sold.
Based on aggregated 13F filings for Q2 2016.