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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

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76 hedge funds and large institutions have $296M invested in Blackhawk Network Holdings, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,202% more call options, than puts

Call options by funds: $716K | Put options by funds: $55K

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $278M → $296M (+$18.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 81 → 76 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
18
Closed
19
Calls
$716K
Puts
$55K
Net Calls
+$661K
Net Calls Change
+$905K

Top Buyers

1
FIM
Foresters Investment Management
New York
+$11.4M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$10.6M
3
FCM
Frontier Capital Management
Massachusetts
+$8.27M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.21M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.91M

Top Sellers

1
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$9.86M
2
PC
Pier Capital
Connecticut
-$5.47M
3
Select Equity Group
Select Equity Group
New York
-$5.38M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.32M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$3.04M +$1.51M +61,106 +93%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.86M +$1.63M +65,802 +124%
PG
28
PEAK6 Group
Illinois
$2.73M -$2.33M -94,278 -29%
MSA
29
Mason Street Advisors
Wisconsin
$2.27M +$2.34M +94,690 New
GF
30
Gabelli Funds
New York
$2.2M +$617K +25,000 +38%
GI
31
GAMCO Investors
Connecticut
$2.1M +$896K +36,266 +71%
Macquarie Group
32
Macquarie Group
Australia
$1.9M – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.3M +$41.4K +1,676 +3%
PTC
34
Petrus Trust Company
Texas
$1.27M +$1.3M +52,802 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.23M +$34.9K +1,415 +3%
STC
36
SEI Trust Company
Pennsylvania
$1.2M +$1M +40,500 +429%
TCIM
37
TIAA CREF Investment Management
New York
$1.18M +$88.6K +3,588 +8%
MCM
38
Mazama Capital Management
Oregon
$1M – – –
ACM
39
Advisors Capital Management
New Jersey
$926K +$631K +25,567 +197%
RIM
40
Rainier Investment Management
Washington
$920K +$945K +38,270 New
William Blair & Company
41
William Blair & Company
Illinois
$826K +$314K +12,700 +59%
SO
42
STRS Ohio
Ohio
$803K +$691K +28,000 +519%
BIM
43
BlackRock Investment Management
Delaware
$774K +$64.1K +2,596 +9%
NFA
44
Nationwide Fund Advisors
Ohio
$735K +$274K +11,096 +57%
RFC
45
Russell Frank Company
Washington
$695K +$444K +17,988 +164%
AQR Capital Management
46
AQR Capital Management
Connecticut
$651K +$669K +27,100 New
Citadel Advisors
47
Citadel Advisors
Florida
$575K -$4.43M -179,224 -88%
Charles Schwab
48
Charles Schwab
California
$572K +$26.4K +1,067 +5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$493K +$12.3K +500 +2%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$482K +$122K +4,960 +33%
1
2
3 4

HAWK Hedge Fund Activity: Q3 2013 in Review

76 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2013, worth a combined $296M — up 6.6% from $278M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HAWK and 14 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 38 added.

The largest buyer was Foresters Investment Management, adding an estimated $11.4M. The largest seller was Arbor Capital Management (Minnesota), exiting entirely with an estimated $9.86M sold.

  • 76 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2013, down from 81 in Q2 2013.
  • Funds reported $296M of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2013, up 6.6% quarter-over-quarter.
  • 14 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2013 and 19 closed out, a net change of -5 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2013 was Foresters Investment Management, an estimated $11.4M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2013 was Arbor Capital Management (Minnesota), an estimated $9.86M sold.

Based on aggregated 13F filings for Q3 2013.