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Hawkins

108 hedge funds and large institutions have $315M invested in Hawkins in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.76% more ownership

Funds ownership: 119.39%121.15% (+1.8%)

4% less funds holding

Funds holding: 113108 (-5)

8% less capital invested

Capital invested by funds: $342M → $315M (-$26.3M)

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.6M +$61.9M +2,429,188 +49,234%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.7M -$1.32M -51,700 -4%
Victory Capital Management
3
Victory Capital Management
Texas
$32.1M +$245K +9,602 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M +$6.44M +252,692 +26%
RA
5
Royce & Associates
New York
$22.7M -$6.67M -262,000 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.7M +$896K +35,190 +4%
State Street
7
State Street
Massachusetts
$10.6M +$146K +5,744 +1%
MPI
8
Mairs & Power Inc
Minnesota
$8.05M +$10.2K +400 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.54M +$1.19M +46,914 +18%
ProShare Advisors
10
ProShare Advisors
Maryland
$6.7M +$1.05M +41,210 +18%
TA
11
Teton Advisors
New York
$6.57M -$713K -28,000 -9%
Northern Trust
12
Northern Trust
Illinois
$6.31M +$96.9K +3,804 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.46M +$1.22M +47,702 +27%
GF
14
Gabelli Funds
New York
$4.43M -$57.6K -2,262 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.04M +$242K +9,496 +6%
PPA
16
Parametric Portfolio Associates
Washington
$3.99M +$3.58M +140,504 +625%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.56M +$137K +5,378 +4%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$3.12M -$2.73M -107,084 -46%
Ameriprise
19
Ameriprise
Minnesota
$2.97M -$19.2K -752 -0.6%
Charles Schwab
20
Charles Schwab
California
$2.36M +$130K +5,106 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.17M -$886K -34,774 -28%
GIP
22
Granite Investment Partners
California
$1.87M -$76.5K -3,004 -4%
KTA
23
Keeley-Teton Advisors
Illinois
$1.78M +$1.85M +72,680 New
MAM
24
Martingale Asset Management
Massachusetts
$1.65M +$744K +29,212 +76%
TCIM
25
TIAA CREF Investment Management
New York
$1.46M -$164K -6,430 -10%

HWKN Hedge Fund Activity: Q1 2017 in Review

108 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q1 2017, worth a combined $315M — down 7.7% from $342M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HWKN positions and 8 closed out — a net gain of 1 holder — while 45 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $61.9M. The largest seller was Royce & Associates, cutting an estimated $6.67M.

  • 108 institutional investors held Hawkins (HWKN) as of Q1 2017, down from 113 in Q4 2016.
  • Funds reported $315M of Hawkins stock for Q1 2017, down 7.7% quarter-over-quarter.
  • 9 funds opened new Hawkins positions in Q1 2017 and 8 closed out, a net change of +1 holder.
  • The largest Hawkins buyer in Q1 2017 was BlackRock, an estimated $61.9M added.
  • The largest Hawkins seller in Q1 2017 was Royce & Associates, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2017.