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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

204 hedge funds and large institutions have $1.94B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,347% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $1.19M

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

4% less funds holding

Funds holding: 212204 (-8)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

20% less capital invested

Capital invested by funds: $2.43B → $1.94B (-$493M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
44
Increased
72
Reduced
52
Closed
52
Calls
$17.2M
Puts
$1.19M
Net Calls
+$16M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
226
Legato Capital Management
California
-$392K -8,952 Closed
PCM
227
Prelude Capital Management
New York
-$362K -8,260 Closed
TI
228
Trexquant Investment
Connecticut
-$328K -7,492 Closed
GCP
229
GSA Capital Partners
United Kingdom
-$307K -7,016 Closed
O
230
OppenheimerFunds
New York
-$287K -6,555 Closed
FRM
231
Fox Run Management
Connecticut
-$272K -6,200 Closed
CNAM
232
Campbell Newman Asset Management
Wisconsin
-$245K -5,594 Closed
Prudential Financial
233
Prudential Financial
New Jersey
-$245K -5,590 Closed
PAG
234
Private Advisor Group
New Jersey
-$236K -5,347 Closed
V
235
Veritable
Delaware
-$223K -5,080 Closed
HA
236
Harbor Advisors
Florida
-$219K -5,000 Closed
AG
237
Aperio Group
California
-$205K -4,679 Closed
BTS
238
BB&T Securities
Virginia
-$204K -4,668 Closed
QC
239
Quadrature Capital
United Kingdom
-$204K -4,650 Closed
HCM
240
Highbridge Capital Management
New York
-$167K -4,639 Closed
SO
241
STRS Ohio
Ohio
-$122K -2,800 Closed
CWM
242
Cedar Wealth Management
California
-$63K -1,435 Closed
LF
243
Lee Financial
Texas
-$24K -540 Closed
GT
244
Glenmede Trust
Pennsylvania
-$16K -370 Closed
FIB
245
First Interstate Bank
Montana
-$14K -318 Closed
CG
246
Cutler Group
California
-$8.68K -241 Closed
RE
247
RBC Europe
United Kingdom
-$3.2K -73 Closed
LWA
248
Lenox Wealth Advisors
New York
-$2K -49 Closed
LWCFA
249
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$2K -49 Closed
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
+$108 +3 New

HAWK Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2017, worth a combined $1.94B — down 20% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HAWK and 44 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Goldman Sachs, adding an estimated $44.9M. The largest seller was Fidelity Investments, cutting an estimated $79.5M.

  • 204 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.94B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2017, down 20% quarter-over-quarter.
  • 44 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2017 and 52 closed out, a net change of -8 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2017 was Goldman Sachs, an estimated $44.9M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2017 was Fidelity Investments, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2017.