HWKN - Hawkins Inc Stock Price, Fair Value and News
85.28USD+1.58 (+1.89%)Market Closed
Which funds bought or sold HWKN recently?
Which funds are the top buyers of HWKN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 3,175,430 | 243,873,000 | 0.01% |
| VANGUARD GROUP INC | 1,518,440 | 116,616,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 1,085,900 | 83,397,400 | 0.02% |
| STATE STREET CORP | 729,345 | 56,013,700 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 472,858 | 36,320,200 | - |
| WESTWOOD HOLDINGS GROUP INC | 410,213 | 31,504,000 | 0.25% |
| MORGAN STANLEY | 341,655 | 26,239,200 | - |
| GW&K Investment Management, LLC | 308,753 | 23,712,000 | 0.21% |
| T. Rowe Price Investment Management, Inc. | 297,460 | 22,845,000 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 294,605 | 22,625,700 | 0.01% |
Which funds have put a big percent of portfolio in HWKN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| QSV Equity Investors LLC | 1,806,800 | 1.74% |
| Teton Advisors, Inc. | 3,686,400 | 1.30% |
| De Lisle Partners LLP | 5,049,280 | 1.17% |
| MARTIN & CO INC /TN/ | 4,738,980 | 1.16% |
| Caitlin John, LLC | 710,855 | 0.58% |
| Values First Advisors, Inc. | 925,666 | 0.54% |
| Walthausen & Co., LLC | 1,525,000 | 0.44% |
| Berger Financial Group, Inc | 5,378,920 | 0.44% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,075,530 | 0.26% |
| WESTWOOD HOLDINGS GROUP INC | 31,504,000 | 0.25% |
Trend of No. of funds that hold HWKN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| WESTWOOD HOLDINGS GROUP INC | 31,504,000 |
| FIRST TRUST ADVISORS LP | 21,492,200 |
| BOWEN HANES & CO INC | 8,387,000 |
| LOOMIS SAYLES & CO L P | 6,017,000 |
| EAGLE ASSET MANAGEMENT INC | 5,136,090 |
| De Lisle Partners LLP | 5,049,280 |
| Uniplan Investment Counsel, Inc. | 2,204,000 |
| HRT FINANCIAL LP | 1,972,000 |
Additions
| Fund Name | % Increased |
|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,343 |
| UBS Group AG | 1,383 |
| FMR LLC | 814 |
| CWM, LLC | 728 |
| Point72 Asia (Singapore) Pte. Ltd. | 497 |
| GAMMA Investing LLC | 210 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 146 |
| RAYMOND JAMES & ASSOCIATES | 127 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Pacer Advisors, Inc. | -99.69 |
| Cubist Systematic Strategies, LLC | -87.92 |
| Tower Research Capital LLC (TRC) | -78.66 |
| State of Wyoming | -76.39 |
| PEAK6 Investments LLC | -73.47 |
| Tudor Investment Corp Et Al | -72.84 |
| TWO SIGMA ADVISERS, LP | -66.01 |
| Gotham Asset Management, LLC | -57.9 |
Sold off
| Fund Name | $ Sold |
|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | -3,442,830 |
| TWO SIGMA INVESTMENTS, LP | -2,197,240 |
| Balyasny Asset Management L.P. | -1,990,840 |
| ALGERT GLOBAL LLC | -1,173,000 |
| Trexquant Investment LP | -1,106,930 |
| Squarepoint Ops LLC | -882,996 |
| Carolina Wealth Advisors, LLC | -776,098 |
| Dynamic Technology Lab Private Ltd | -585,000 |