Blackhawk Network Holdings, Inc. Common Stock
HAWK
HAWK was delisted on the 14th of June, 2018.
196 hedge funds and large institutions have $1.74B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 51 closing their positions.
362% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $329K
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
2% more capital invested
Capital invested by funds: $1.7B → $1.74B (+$33.1M)
14% less funds holding
Funds holding: 229 → 196 (-33)
19% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 79
57% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 51
Top Buyers
Top Sellers
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$34.1M |
| 2 |
Millennium Management
New York
|
-$20.3M |
| 3 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$18.6M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.54M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$6.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Capstone Investment Advisors
New York
| – | -$216K | -6,300 | Closed |
|
|
ACI
227
AMP Capital Investors
Sydney,
Australia
| – | -$207K | -6,100 | Closed |
|
|
PG
228
PEAK6 Group
Chicago,
Illinois
| – | -$112K | -3,344 | Closed |
|
229
Walleye Trading
New York
| – | -$94K | -2,743 | Closed |
|
|
GS
230
GAM Systematic
Cambridge,
United Kingdom
| – | -$89K | -2,581 | Closed |
|
|
CCMH
231
Cornerstone Capital Management Holdings
New York
| – | -$85K | -2,470 | Closed |
|
232
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$61K | -1,779 | Closed |
|
|
FMA
233
FNY Managed Accounts
New York
| – | -$44.6K | -1,300 | Closed |
|
234
Group One Trading
Chicago,
Illinois
| – | -$35K | -1,027 | Closed |
|
|
MA
235
MUFG Americas
New York
| – | -$17K | -492 | Closed |
|
|
BJ
236
BlackRock Japan
Tokyo,
Japan
| – | -$3K | -80 | Closed |
|
|
FANJ
237
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$334 | +10 | New |
|
HAWK Hedge Fund Activity: Q2 2016 in Review
196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2016, worth a combined $1.74B — up 1.9% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of HAWK and 22 opened new positions — a net loss of 29 holders — while 79 trimmed existing stakes and 64 added.
The largest buyer was abrdn Investment Management, adding an estimated $73.9M. The largest seller was Frontier Capital Management, cutting an estimated $34.1M.
- 196 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2016, down from 229 in Q1 2016.
- Funds reported $1.74B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2016, up 1.9% quarter-over-quarter.
- 22 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2016 and 51 closed out, a net change of -29 holders.
- The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2016 was abrdn Investment Management, an estimated $73.9M added.
- The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2016 was Frontier Capital Management, an estimated $34.1M sold.
Based on aggregated 13F filings for Q2 2016.