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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

211 hedge funds and large institutions have $1.51B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more capital invested

Capital invested by funds: $1.31B → $1.51B (+$201M)

3% less funds holding

Funds holding: 218211 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

45% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 87

60% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $9.41M

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
35
Increased
48
Reduced
87
Closed
41
Calls
$3.79M
Puts
$9.41M
Net Calls
-$5.62M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$16.5M +$558K +19,796 +4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$14.9M +$3.74M +132,769 +41%
MPEM
28
Marathon Partners Equity Management
New York
$14.6M -$1.83M -65,000 -13%
Ameriprise
29
Ameriprise
Minnesota
$14.2M -$495K -17,569 -4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$14.2M +$2.92M +103,678 +31%
APG Asset Management
31
APG Asset Management
Netherlands
$13.2M -$55.7K -1,978 -0.5%
GF
32
Gabelli Funds
New York
$12.8M -$341K -12,101 -3%
TA
33
Tiptree Advisors
New York
$12.6M +$2.23M +79,100 +26%
BA
34
BlackRock Advisors
Delaware
$11.9M +$70.3K +2,496 +0.7%
MC
35
MSF Capital
New York
$11.6M +$2.42M +85,733 +31%
FAM
36
Fred Alger Management
New York
$10.6M -$2.2M -78,205 -19%
Goldman Sachs
37
Goldman Sachs
New York
$10.4M -$11.4M -403,929 -56%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$10.3M
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$10.3M +$8.43M +299,053 +1,696%
GC
40
Guggenheim Capital
Illinois
$10.1M -$12M -426,351 -58%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$9.23M -$2.65M -94,100 -25%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$9.11M +$118K +4,191 +2%
PIM
43
Perkins Investment Management
Illinois
$9M +$7.85M +278,582 New
PC
44
Passport Capital
California
$8.72M +$1.09M +38,700 +17%
TAM
45
Timucuan Asset Management
Florida
$8.32M
Renaissance Technologies
46
Renaissance Technologies
New York
$8.28M -$1.76M -62,500 -20%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$7.65M +$6.65M +236,023 New
GI
48
GAMCO Investors
Connecticut
$7.64M -$56 -2 -0%
ERSOT
49
Employees Retirement System of Texas
Texas
$6.86M
CC
50
CQS Cayman
Cayman Islands
$6.58M +$5.74M +203,802 New

HAWK Hedge Fund Activity: Q3 2014 in Review

211 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2014, worth a combined $1.51B — up 15% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HAWK and 35 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 48 added.

The largest buyer was Citadel Advisors, adding an estimated $40.4M. The largest seller was Norges Bank, cutting an estimated $33.8M.

  • 211 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2014, down from 218 in Q2 2014.
  • Funds reported $1.51B of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2014, up 15% quarter-over-quarter.
  • 35 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2014 and 41 closed out, a net change of -6 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2014 was Citadel Advisors, an estimated $40.4M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2014 was Norges Bank, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2014.