Blackhawk Network Holdings, Inc. Common Stock
HAWK
HAWK was delisted on the 14th of June, 2018.
235 hedge funds and large institutions have $1.92B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 30 closing their positions.
90% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 30
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
30% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $2.93M
27% more capital invested
Capital invested by funds: $1.51B → $1.92B (+$414M)
11% more funds holding
Funds holding: 211 → 235 (+24)
10% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$39.1M |
| 2 |
Lazard Asset Management
New York
|
+$35.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26.7M |
| 4 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$18.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$27.7M |
| 2 |
D.E. Shaw & Co
New York
|
-$22.4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$22M |
| 4 |
SLCM
Seven Locks Capital Management
New York
|
-$17.5M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
251
Next Financial Group
Houston,
Texas
| – | -$48.6K | -1,368 | -99% |
|
|
SFSIG
252
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$33K | -1,017 | Closed |
|
253
Credit Agricole
Montrouge Cedex,
France
| – | -$22K | -675 | Closed |
|
|
PTC
254
Private Trust Company
Cleveland,
Ohio
| – | -$7K | -204 | Closed |
|
|
FHA
255
First Horizon Advisors
Memphis,
Tennessee
| – | -$2.92K | -82 | -96% |
|
|
FANJ
256
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -53 | Closed |
|
|
MA
257
MUFG Americas
New York
| – | -$1K | -32 | Closed |
|
|
HNB
258
Huntington National Bank
Columbus,
Ohio
| – | +$107 | +3 | New |
|
HAWK Hedge Fund Activity: Q4 2014 in Review
235 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2014, worth a combined $1.92B — up 27% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new HAWK positions and 30 closed out — a net gain of 27 holders — while 65 added to existing stakes and 72 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $39.1M. The largest seller was Addison Clark Management, cutting an estimated $27.7M.
- 235 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2014, up from 211 in Q3 2014.
- Funds reported $1.92B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2014, up 27% quarter-over-quarter.
- 57 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2014 and 30 closed out, a net change of +27 holders.
- The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2014 was Columbus Circle Investors, an estimated $39.1M added.
- The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2014 was Addison Clark Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2014.