Hawkeye Acquisition, Inc.
MDPDelisted Dec 2, 2021- Industry
- Periodicals: Publishing or Publishing & Printing
- SEC CIK
- 0000065011
Hawkeye Acquisition, Inc. was delisted on Dec 2, 2021; its insiders filed their last Form 4 on Dec 7, 2021; 217 institutions reported holding it in 13F filings for Q3 2021, worth $1.96B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Hawkeye Acquisition, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 202
- +4 vs. Q1 2021
- Shares held
- 35.4M
- −702.9K (−1.9%) vs. Q1 2021
- Total value
- $1.54B
- +$462.9M (+43.0%) vs. Q1 2021
- New holders
- 48
- 42 more added
- Sold out
- 44
- 79 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MDP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 1 | $2.00K |
| Q3 2021 | 217 | $1.96B |
| Q2 2021 | 202 | $1.54B |
| Q1 2021 | 198 | $1.08B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Hawkeye Acquisition, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 15,444 | $671.0K | 0.00% | −48,466−75.8% | Reduced |
| MetLife Investment Management | 16,259 | $706.3K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 16,448 | $715.0K | 0.00% | −2,273−12.1% | Reduced |
| Oregon Public Employees Retirement Fund | 16,496 | $717.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,300 | $795.0K | 0.02% | −100−0.5% | Reduced |
| Quantedge Capital Pte Ltd | 18,700 | $812.0K | 0.39% | +18,700 | New |
| Claraphi Advisory Network, LLC | 19,000 | $825.0K | 0.25% | +19,000 | New |
| UBS Group AG | 20,739 | $901.0K | 0.00% | −2,559−11.0% | Reduced |
| Amalgamated Bank | 21,172 | $920.0K | 0.01% | +21,172 | New |
| Hussman Strategic Advisors, Inc. | 21,300 | $925.0K | 0.19% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,490 | $977.0K | 0.00% | −97−0.4% | Reduced |
| Advisors Asset Management, Inc. | 22,668 | $985.0K | 0.01% | −6,119−21.3% | Reduced |
| Voya Investment Management LLC | 22,758 | $989.0K | 0.00% | −5,526−19.5% | Reduced |
| AQR Capital Management LLC | 22,910 | $995.0K | 0.00% | −6,391−21.8% | Reduced |
| Rowland & Co Investment Counsel | 25,726 | $1.12M | 0.27% | 00.0% | Unchanged |
| American International Group, Inc. | 25,971 | $1.13M | 0.00% | −513−1.9% | Reduced |
| STRS Ohio | 26,100 | $1.13M | 0.00% | −3,900−13.0% | Reduced |
| Eaton Vance Management | 26,452 | $1.15M | 0.00% | +1,111+4.4% | Added |
| Natixis Advisors, L.P. | 26,680 | $1.16M | 0.01% | −106−0.4% | Reduced |
| Roosevelt Investment Group LLC | 27,042 | $1.18M | 0.07% | +1,184+4.6% | Added |
| State of Alaska, Department of Revenue | 28,082 | $1.22M | 0.01% | +627+2.3% | Added |
| Texas Permanent School Fund | 30,250 | $1.31M | 0.02% | −57−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,151 | $1.35M | 0.02% | −133−0.4% | Reduced |
| PEAK6 Investments LLC | 31,462 | $1.37M | 0.04% | +31,460+1,573,000.0% | Added |
| Cornercap Investment Counsel Inc | 32,687 | $1.42M | 0.16% | −5,802−15.1% | Reduced |
| State of Tennessee, Treasury Department | 32,973 | $1.43M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 33,184 | $1.44M | 0.00% | −140−0.4% | Reduced |
| Great West Life Assurance Co | 35,408 | $1.53M | 0.00% | +519+1.5% | Added |
| APG Asset Management N.V. | 42,100 | $1.54M | 0.00% | −2,200−5.0% | Reduced |
| New York State Common Retirement Fund | 36,120 | $1.57M | 0.00% | +320+0.9% | Added |
| Paradigm Asset Management Co LLC | 37,200 | $1.62M | 0.41% | −2,500−6.3% | Reduced |
| Round Hill Asset Management | 37,351 | $1.62M | 0.80% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 37,401 | $1.63M | 0.31% | −10,699−22.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 37,872 | $1.65M | 0.19% | +37,872 | New |
| Deutsche Bank AG | 38,160 | $1.66M | 0.00% | −807−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 38,551 | $1.68M | 0.00% | +28,313+276.5% | Added |
| DLD Asset Management, LP | 40,000 | $1.74M | 0.13% | +40,000 | New |
| CSS LLC | 40,500 | $1.76M | 0.09% | +40,500 | New |
| Nomura Holdings Inc | 42,515 | $1.85M | 0.02% | +42,515 | New |
| Susquehanna International Group, LLP | 44,507 | $1.93M | 0.00% | +27,105+155.8% | Added |
| Prudential Financial Inc | 45,230 | $1.97M | 0.00% | −36,215−44.5% | Reduced |
| Capital Impact Advisors, LLC | 50,000 | $2.17M | 0.70% | +50,000 | New |
| Victory Capital Management Inc | 51,639 | $2.24M | 0.00% | +6,881+15.4% | Added |
| UBS Asset Management Americas Inc | 53,128 | $2.31M | 0.00% | +5,629+11.9% | Added |
| California State Teachers Retirement System | 55,000 | $2.39M | 0.00% | −4,803−8.0% | Reduced |
| Millennium Management LLC | 57,819 | $2.51M | 0.00% | +35,287+156.6% | Added |
| Canada Pension Plan Investment Board | 60,000 | $2.61M | 0.00% | +60,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 63,029 | $2.61M | 0.01% | −2,522−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 61,827 | $2.69M | 0.01% | +42,280+216.3% | Added |
| Comerica Bank | 63,464 | $2.69M | 0.02% | −3,478−5.2% | Reduced |
| Alliancebernstein L.P. | 62,368 | $2.71M | 0.00% | −45,490−42.2% | Reduced |
| New York State Teachers Retirement System | 71,997 | $3.13M | 0.01% | −5,381−7.0% | Reduced |
| Edgestream Partners, L.P. | 77,401 | $3.36M | 0.20% | +77,401 | New |
| AREX Capital Management, LP | 77,500 | $3.37M | 1.60% | +77,500 | New |
| Russell Investments Group, Ltd. | 80,109 | $3.48M | 0.01% | +56,524+239.7% | Added |
| Barclays PLC | 81,281 | $3.53M | 0.00% | +19,134+30.8% | Added |
| Public Sector Pension Investment Board | 82,950 | $3.60M | 0.02% | −520−0.6% | Reduced |
| Bank of America Corp | 85,676 | $3.72M | 0.00% | +10,004+13.2% | Added |
| Swiss National Bank | 89,400 | $3.88M | 0.00% | −3,100−3.4% | Reduced |
| Credit Suisse AG | 113,533 | $4.62M | 0.00% | +74,520+191.0% | Added |
| Ancora Advisors, LLC | 111,588 | $4.85M | 0.13% | +37,928+51.5% | Added |
| Goldman Sachs Group Inc | 113,733 | $4.94M | 0.00% | −153,328−57.4% | Reduced |
| Rhumbline Advisers | 123,905 | $5.38M | 0.01% | −6,559−5.0% | Reduced |
| Parametric Portfolio Associates LLC | 132,398 | $5.75M | 0.00% | +32,951+33.1% | Added |
| Legal & General Group Plc | 132,739 | $5.77M | 0.00% | −24,691−15.7% | Reduced |
| Wells Fargo & Company | 158,083 | $6.87M | 0.00% | +19,450+14.0% | Added |
| Gabelli Funds LLC | 162,396 | $7.05M | 0.04% | +40,896+33.7% | Added |
| Ameriprise Financial Inc | 184,402 | $8.01M | 0.00% | −1,288−0.7% | Reduced |
| Engle Capital Management, L.P. | 185,000 | $8.04M | 1.18% | +185,000 | New |
| Ursa Fund Management, LLC | 188,860 | $8.21M | 23.89% | +188,860 | New |
| Pacer Advisors, Inc. | 195,945 | $8.51M | 0.12% | +69,259+54.7% | Added |
| Bridgeway Capital Management, LLC | 197,000 | $8.56M | 0.15% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 198,307 | $8.61M | 0.06% | +31,537+18.9% | Added |
| Amundi | 202,868 | $8.81M | 0.01% | +202,868 | New |
| JPMorgan Chase & Co | 207,234 | $9.00M | 0.00% | −118,787−36.4% | Reduced |
| Morgan Stanley | 243,359 | $10.6M | 0.00% | +86,083+54.7% | Added |
| Invesco Ltd. | 250,075 | $10.9M | 0.00% | −54,941−18.0% | Reduced |
| Citigroup Inc | 259,876 | $11.3M | 0.01% | +237,008+1,036.4% | Added |
| Silvercrest Asset Management Group LLC | 274,559 | $11.9M | 0.08% | −7,887−2.8% | Reduced |
| Nuveen Asset Management, LLC | 283,368 | $12.3M | 0.00% | −1070.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 302,775 | $13.2M | 0.09% | −11,301−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 307,804 | $13.4M | 0.02% | −327,814−51.6% | Reduced |
| Principal Financial Group Inc | 322,882 | $14.0M | 0.01% | +8,686+2.8% | Added |
| Foundry Partners, LLC | 327,519 | $14.2M | 0.49% | +327,519 | New |
| Arrowstreet Capital, Limited Partnership | 362,065 | $15.7M | 0.02% | −12,023−3.2% | Reduced |
| Norges Bank | 409,631 | $17.8M | 0.00% | −21,305−4.9% | Reduced |
| S&T Bank | 473,051 | $20.5M | 3.19% | −19,500−4.0% | Reduced |
| Citadel Advisors LLC | 480,624 | $20.9M | 0.02% | +407,233+554.9% | Added |
| Bank of New York Mellon Corp | 495,169 | $21.5M | 0.00% | −16,305−3.2% | Reduced |
| Gamco Investors, Inc. Et Al | 574,300 | $24.9M | 0.21% | −24,000−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 577,383 | $25.1M | 0.01% | −967−0.2% | Reduced |
| Northern Trust Corp | 640,388 | $27.8M | 0.00% | −12,107−1.9% | Reduced |
| Geode Capital Management, LLC | 647,908 | $28.1M | 0.00% | −5,248−0.8% | Reduced |
| Royce & Associates LP | 862,703 | $37.5M | 0.26% | +655,354+316.1% | Added |
| Burgundy Asset Management Ltd. | 943,492 | $41.0M | 0.40% | +943,492 | New |
| Select Equity Group, L.P. | 1,050,471 | $45.6M | 0.16% | −1,703,894−61.9% | Reduced |
| State Street Corp | 1,417,452 | $61.6M | 0.00% | +38,112+2.8% | Added |
| Dimensional Fund Advisors LP | 2,093,779 | $90.9M | 0.03% | +6,654+0.3% | Added |
| FMR LLC | 2,710,286 | $117.7M | 0.01% | +2,680,581+9,024.0% | Added |
| Ariel Investments, LLC | 2,750,283 | $119.5M | 1.12% | −1,362,572−33.1% | Reduced |