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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

79 hedge funds and large institutions have $316M invested in Blackhawk Network Holdings, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $639K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

7% more capital invested

Capital invested by funds: $296M → $316M (+$19.6M)

4% more funds holding

Funds holding: 7679 (+3)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
32
Reduced
24
Closed
10
Calls
$1.3M
Puts
$639K
Net Calls
+$664K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$3.06M -$124K -5,388 -4%
BIT
27
BlackRock Institutional Trust
California
$3.05M -$236K -10,221 -8%
HI
28
HBK Investments
Texas
$3.02M -$3.75M -162,562 -58%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$2.71M +$2.47M +107,136 New
NAM
30
Nichols Asset Management
Massachusetts
$2.28M +$2.08M +90,216 New
Macquarie Group
31
Macquarie Group
Australia
$2M
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.94M +$520K +22,541 +42%
RFC
33
Russell Frank Company
Washington
$1.91M +$1.02M +43,975 +152%
CC
34
Casablanca Capital
New York
$1.84M +$1.69M +72,996 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.65M +$333K +14,410 +28%
MSA
36
Mason Street Advisors
Wisconsin
$1.65M -$679K -29,400 -31%
PCM
37
Prelude Capital Management
New York
$1.59M +$1.2M +52,042 +472%
STC
38
SEI Trust Company
Pennsylvania
$1.42M +$141K +6,100 +12%
TCIM
39
TIAA CREF Investment Management
New York
$1.32M +$66.6K +2,884 +6%
ACM
40
Advisors Capital Management
New Jersey
$1.19M +$202K +8,756 +23%
Renaissance Technologies
41
Renaissance Technologies
New York
$980K +$896K +38,800 New
ARTA
42
A.R.T. Advisors
New York
$933K +$853K +36,961 New
RIM
43
Rainier Investment Management
Washington
$913K -$49.4K -2,140 -6%
William Blair & Company
44
William Blair & Company
Illinois
$855K -$12.1K -525 -2%
BIM
45
BlackRock Investment Management
Delaware
$796K -$16K -694 -2%
SO
46
STRS Ohio
Ohio
$783K -$55.4K -2,400 -7%
AQR Capital Management
47
AQR Capital Management
Connecticut
$685K
Charles Schwab
48
Charles Schwab
California
$622K +$18.3K +792 +3%
Wells Fargo
49
Wells Fargo
California
$622K +$278K +12,034 +96%
NFA
50
Nationwide Fund Advisors
Ohio
$585K -$171K -7,422 -24%

HAWK Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2013, worth a combined $316M — up 6.6% from $296M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HAWK positions and 10 closed out — a net gain of 4 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $5.34M. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.99M sold.

  • 79 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2013, up from 76 in Q3 2013.
  • Funds reported $316M of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2013, up 6.6% quarter-over-quarter.
  • 14 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2013 and 10 closed out, a net change of +4 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2013 was J. Goldman & Co, an estimated $5.34M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2013 was Fidelity Investments, an estimated $7.99M sold.

Based on aggregated 13F filings for Q4 2013.