跳到主要內容

Hawkeye Acquisition, Inc.

MDP2021/12/2 下市
產業
Periodicals: Publishing or Publishing & Printing
SEC CIK
0000065011

Hawkeye Acquisition, Inc. 已在 2021/12/2 下市;內部人最後一份 Form 4 在 2021/12/7 申報;2021 年第 3 季末有 217 家機構在 13F 申報持有,市值合計 $19.6 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Hawkeye Acquisition, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

MDP 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數198202+4
股數3,614 萬3,544 萬−70.3 萬 (−1.9%)
市值$10.8 億$15.4 億+$4.63 億 (+43.0%)

新進機構(48 家)

2021 年第 2 季季末持有 Hawkeye Acquisition, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 MDP 的機構
機構股數市值佔組合 %
Burgundy Asset Management Ltd.943,492$4,099 萬0.40%
Foundry Partners, LLC327,519$1,423 萬0.49%
Amundi202,868$881.2 萬0.01%
Ursa Fund Management, LLC188,860$820.5 萬23.89%
Engle Capital Management, L.P.185,000$803.6 萬1.18%
AREX Capital Management, LP77,500$336.7 萬1.60%
Edgestream Partners, L.P.77,401$336.2 萬0.20%
Canada Pension Plan Investment Board60,000$260.6 萬0.00%
Capital Impact Advisors, LLC50,000$217.2 萬0.70%
Nomura Holdings Inc42,515$184.7 萬0.02%
CSS LLC40,500$175.9 萬0.09%
DLD Asset Management, LP40,000$173.8 萬0.13%
Gabelli & Co Investment Advisers, Inc.37,872$164.5 萬0.19%
Amalgamated Bank21,172$92.0 萬0.01%
Claraphi Advisory Network, LLC19,000$82.5 萬0.25%
Quantedge Capital Pte Ltd18,700$81.2 萬0.39%
Jane Street Group, LLC15,292$66.5 萬0.00%
Wolverine Trading, LLC16,315$66.4 萬0.02%
Teza Capital Management LLC10,547$45.8 萬0.07%
RBF Capital, LLC10,000$43.4 萬0.02%
Winton Group Ltd8,882$38.6 萬0.02%
Fi3 FINANCIAL ADVISORS, LLC7,900$34.5 萬0.24%
Range Financial Group LLC7,580$32.9 萬0.24%
Raymond James & Associates7,283$31.6 萬0.00%
Baird Financial Group, Inc.6,325$27.5 萬0.00%
Walleye Trading LLC6,242$27.1 萬0.01%
RDA Financial Network6,239$27.1 萬0.12%
Blair William & Co6,028$26.2 萬0.00%
Bayesian Capital Management, LP5,723$24.9 萬0.07%
Schonfeld Strategic Advisors LLC5,700$24.7 萬0.00%
Cove Street Capital, LLC5,600$24.3 萬0.04%
LPL Financial LLC5,527$24.0 萬0.00%
Profund Advisors LLC5,515$23.9 萬0.01%
Everence Capital Management Inc5,370$23.3 萬0.02%
Teacher Retirement System of Texas5,315$23.1 萬0.00%
Qube Research & Technologies Ltd5,218$22.7 萬0.00%
Ergoteles LLC5,066$22.0 萬0.01%
CIBC Asset Management Inc4,688$20.4 萬0.00%
Advisory Services Network, LLC1,315$5.70 萬0.00%
Sutton Wealth Advisors Inc.674$2.93 萬0.01%
BBVA USA535$2.30 萬0.00%
Wealth Quarterback LLC317$1.40 萬0.01%
BDO Wealth Advisors, LLC200$9,0000.00%
Assetmark, Inc168$7,0000.00%
Sageworth Trust Co170$7,0000.00%
West Branch Capital LLC156$7,0000.00%
Sound Income Strategies, LLC51$2,0000.00%
Signaturefd, LLC19$1,0000.00%

清倉機構(44 家)

2021 年第 1 季季末持有 Hawkeye Acquisition, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 MDP 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Healthcare of Ontario Pension Plan Trust Fund1,429,048$4,256 萬
Luxor Capital Group, LP198,479$591.1 萬
Scion Asset Management, LLC140,000$416.9 萬
Acadian Asset Management LLC111,356$331.7 萬
California Public Employees Retirement System81,200$241.8 萬
Ensign Peak Advisors, Inc42,970$128.0 萬
Squarepoint Ops LLC38,651$115.1 萬
Jackson Creek Investment Advisors LLC33,815$100.7 萬
Paloma Partners Management Co27,851$83.0 萬
HITE Hedge Asset Management LLC23,909$71.2 萬
Tudor Investment Corp Et Al23,255$69.3 萬
Wolverine Asset Management LLC22,992$68.4 萬
Occudo Quantitative Strategies LP22,136$65.9 萬
Mackay Shields LLC21,400$63.8 萬
Dynamic Technology Lab Private Ltd20,137$60.0 萬
Holocene Advisors, LP19,297$57.5 萬
Virtu Financial LLC17,018$50.7 萬
Quadrature Capital Ltd16,534$49.3 萬
Jump Financial, LLC15,284$45.5 萬
Two Sigma Advisers, LP14,239$42.4 萬
ExodusPoint Capital Management, LP14,213$42.3 萬
Balyasny Asset Management LLC12,319$36.7 萬
Wellington Management Group LLP11,683$34.8 萬
Federated Hermes, Inc.10,012$29.8 萬
Centiva Capital, LP8,609$25.6 萬
Connor, Clark & Lunn Investment Management Ltd.8,473$25.2 萬
SG Americas Securities, LLC8,069$24.0 萬
Polar Asset Management Partners Inc.7,596$22.6 萬
Blueshift Asset Management, LLC6,921$20.6 萬
Pinz Capital Management, LP3,900$11.6 萬
FORA Capital, LLC716$2.10 萬
Point72 Hong Kong Ltd634$1.90 萬
Harvest Fund Management Co., Ltd413$1.20 萬
Allworth Financial LP336$1.00 萬
Bartlett & Co. LLC300$9,000
Eudaimonia Partners, LLC300$9,000
Bartlett & Co. Wealth Management LLC300$8,934
International Assets Investment Management, LLC435$8,000
Wealthcare Advisory Partners LLC203$6,000
Toronto Dominion Bank122$4,000
MPS Loria Financial Planners, LLC136$4,000
WealthShield Partners, LLC110$3,000
FIL Ltd8$0
Simplex Trading, LLC2,467$0