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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

218 hedge funds and large institutions have $1.31B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 67 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,625% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 8

458% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 12

291% more capital invested

Capital invested by funds: $334M → $1.31B (+$972M)

148% more funds holding

Funds holding: 88218 (+130)

84% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $8.49M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

Holders
218
Holders Change
+130
Holders Change %
+147.73%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
138
Increased
67
Reduced
12
Closed
8
Calls
$15.6M
Puts
$8.49M
Net Calls
+$7.12M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$15M -$9.7M -390,977 -42%
MPEM
27
Marathon Partners Equity Management
New York
$14.5M +$372K +15,000 +3%
CC
28
Coastland Capital
California
$13.5M +$12.5M +504,544 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$13.4M +$10.2M +411,886 +526%
LSV Asset Management
30
LSV Asset Management
Illinois
$13.2M +$12.2M +490,612 New
Ameriprise
31
Ameriprise
Minnesota
$12.7M +$4.66M +187,720 +69%
FAM
32
Fred Alger Management
New York
$11.5M +$10.1M +406,664 New
GF
33
Gabelli Funds
New York
$11M +$10.2M +409,400 New
APG Asset Management
34
APG Asset Management
Netherlands
$11M +$10.2M +409,276 New
SLCM
35
Seven Locks Capital Management
New York
$10.9M +$10M +405,000 New
VOYA Investment Management
36
VOYA Investment Management
Georgia
$10.7M +$1.91M +76,996 +26%
ROIC
37
Route One Investment Company
California
$10.5M +$9.7M +390,978 New
Citadel Advisors
38
Citadel Advisors
Florida
$10.4M +$9.24M +372,625 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$10.1M +$6.52M +262,743 +241%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$9.97M +$9.22M +371,432 New
BA
41
BlackRock Advisors
Delaware
$9.83M +$8.91M +358,995 +5,976%
AQR Capital Management
42
AQR Capital Management
Connecticut
$9.02M +$8.34M +335,987 New
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$9.01M -$806K -32,500 -9%
Renaissance Technologies
44
Renaissance Technologies
New York
$8.97M +$7.55M +304,163 +2,204%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$8.82M +$8.13M +327,579 New
TA
46
Tiptree Advisors
New York
$8.32M +$7.69M +310,000 New
CA
47
Claar Advisors
New York
$8.05M +$7.44M +300,000 New
Marshall Wace
48
Marshall Wace
United Kingdom
$7.84M +$7.06M +284,701 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$7.6M +$5.24M +211,356 +320%
BG
50
BlackRock Group
United Kingdom
$7.38M +$6.82M +274,917 New

HAWK Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2014, worth a combined $1.31B — up 291% from $334M a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new HAWK positions and 8 closed out — a net gain of 130 holders — while 67 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $61.3M. The largest seller was Capital World Investors, cutting an estimated $9.7M.

  • 218 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $1.31B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2014, up 291% quarter-over-quarter.
  • 138 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2014 and 8 closed out, a net change of +130 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2014 was Vanguard Group, an estimated $61.3M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2014 was Capital World Investors, an estimated $9.7M sold.

Based on aggregated 13F filings for Q2 2014.