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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

HAWK was delisted on the 14th of June, 2018.

219 hedge funds and large institutions have $1.9B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.77B → $1.9B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

1% less funds holding

Funds holding: 222219 (-3)

52% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $23M

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
45
Increased
67
Reduced
70
Closed
47
Calls
$11.1M
Puts
$23M
Net Calls
-$11.9M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
226
Ellington Management Group
Connecticut
-$1.81M -50,800 Closed
ACM
227
Advisors Capital Management
New Jersey
-$1.71M -47,687 Closed
HHC
228
Hutchin Hill Capital
New York
-$1.49M -42,000 Closed
NAM
229
NorthCoast Asset Management
Connecticut
-$1.34M -37,444 Closed
AG
230
Algert Global
California
-$1.3M -36,230 Closed
NIT
231
NumerixS Investment Technologies
British Columbia, Canada
-$751K -21,000 Closed
HighTower Advisors
232
HighTower Advisors
Illinois
-$701K -19,604 Closed
GCP
233
GSA Capital Partners
United Kingdom
-$628K -17,569 Closed
SC
234
Scotia Capital
Ontario, Canada
-$579K -16,279 Closed
SCM
235
Stevens Capital Management
Pennsylvania
-$460K -12,857 Closed
LA
236
Lucus Advisors
New York
-$443K -12,425 Closed
TC
237
TradeLink Capital
Illinois
-$436K -12,240 Closed
BPGAM
238
BTG Pactual Global Asset Management
Bermuda
-$418K -11,773 Closed
NCCM
239
Nine Chapters Capital Management
New Jersey
-$415K -11,600 Closed
CSS
240
Cubist Systematic Strategies
Connecticut
-$367K -10,269 Closed
HCM
241
Highbridge Capital Management
New York
-$336K -9,405 Closed
UFF
242
USA Financial Formulas
Michigan
-$318K -8,901 Closed
American Century Companies
243
American Century Companies
Missouri
-$249K -6,961 Closed
Asset Management One
244
Asset Management One
Japan
-$152K -4,261 Closed
CPA
245
Cowen Prime Advisors
New York
-$124K -3,468 Closed
Walleye Trading
246
Walleye Trading
New York
-$72.5K -1,944 Closed
SF
247
Synovus Financial
Georgia
-$41K -1,208 Closed
Simplex Trading
248
Simplex Trading
Illinois
-$42.7K -1,146 Closed
CTC
249
Central Trust Company
Missouri
-$10K -273 Closed
Creative Planning
250
Creative Planning
Kansas
-$8K -224 Closed

HAWK Hedge Fund Activity: Q2 2015 in Review

219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2015, worth a combined $1.9B — up 7.4% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HAWK and 45 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 67 added.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $67.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $92.1M.

  • 219 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2015, down from 222 in Q1 2015.
  • Funds reported $1.9B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2015, up 7.4% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2015 and 47 closed out, a net change of -2 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2015 was abrdn Investment Management, an estimated $67.2M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2015 was Janus Henderson Investors US, an estimated $92.1M sold.

Based on aggregated 13F filings for Q2 2015.