HWKN - Hawkins Inc Stock Price, Fair Value and News
76.59USD-0.59 (-0.76%)Market Closed
Which funds bought or sold HWKN recently?
Which funds are the top buyers of HWKN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 3,236,800 | 227,935,000 | 0.01% |
| VANGUARD GROUP INC | 1,516,720 | 106,807,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 1,132,960 | 79,783,900 | 0.02% |
| STATE STREET CORP | 716,259 | 50,439,000 | - |
| MORGAN STANLEY | 540,949 | 38,093,700 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 451,697 | 31,811,900 | - |
| Pacer Advisors, Inc. | 384,808 | 27,098,200 | 0.08% |
| T. Rowe Price Investment Management, Inc. | 315,791 | 22,239,000 | 0.01% |
| GW&K Investment Management, LLC | 312,203 | 21,985,000 | 0.20% |
| NORTHERN TRUST CORP | 249,037 | 17,537,200 | - |
Which funds have put a big percent of portfolio in HWKN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| QSV Equity Investors LLC | 1,634,450 | 1.59% |
| Teton Advisors, Inc. | 4,456,180 | 1.46% |
| MARTIN & CO INC /TN/ | 4,362,910 | 1.08% |
| 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% |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,640,750 | 0.25% |
| Foundry Partners, LLC | 3,656,490 | 0.22% |
Trend of No. of funds that hold HWKN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Pacer Advisors, Inc. | 27,098,200 |
| Cerity Partners LLC | 7,093,180 |
| QSV Equity Investors LLC | 1,634,450 |
| WESBANCO BANK INC | 1,409,280 |
| GSA CAPITAL PARTNERS LLP | 1,096,000 |
| Squarepoint Ops LLC | 882,996 |
| Fiera Capital Corp | 829,440 |
| Jefferies Financial Group Inc. | 788,704 |
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 2,795 |
| CWM, LLC | 728 |
| FMR LLC | 556 |
| Qube Research & Technologies Ltd | 541 |
| GAMMA Investing LLC | 210 |
| BARCLAYS PLC | 165 |
| Balyasny Asset Management L.P. | 158 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 146 |
Reductions
| Fund Name | % Reduced |
|---|---|
| MILLENNIUM MANAGEMENT LLC | -76.88 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -68.2 |
| KBC Group NV | -56.83 |
| CHOREO, LLC | -56.32 |
| CITADEL ADVISORS LLC | -55.11 |
| STRS OHIO | -51.29 |
| T. Rowe Price Investment Management, Inc. | -48.09 |
| SageView Advisory Group, LLC | -46.4 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Quadrature Capital Ltd | -2,143,320 |
| HRT FINANCIAL LP | -1,656,000 |
| JANE STREET GROUP, LLC | -1,278,870 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -841,967 |
| Carolina Wealth Advisors, LLC | -776,098 |
| SG Americas Securities, LLC | -713,000 |
| XTX Topco Ltd | -691,664 |
| ExodusPoint Capital Management, LP | -563,000 |