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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 912 (+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: 211235 (+24)

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

Holders
235
Holders Change
+24
Holders Change %
+11.37%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
57
Increased
65
Reduced
72
Closed
30
Calls
$3.81M
Puts
$2.93M
Net Calls
+$872K
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$23.1M +$5.37M +150,959 +33%
Norges Bank
27
Norges Bank
Norway
$22.8M -$6.55M -184,162 -23%
WHI
28
William Harris Investors
Illinois
$21M -$3.32M -93,281 -14%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$19.4M +$16.5M +462,690 +1,092%
Deutsche Bank
30
Deutsche Bank
Germany
$18.7M +$13.5M +378,333 +323%
CC
31
CQS Cayman
Cayman Islands
$16.8M +$8.61M +242,174 +119%
TA
32
Tiptree Advisors
New York
$15.2M +$525K +14,759 +4%
GF
33
Gabelli Funds
New York
$14.8M -$160K -4,508 -1%
GC
34
Guggenheim Capital
Illinois
$13.9M +$1.98M +55,715 +18%
MC
35
MSF Capital
New York
$13.4M -$154K -4,331 -1%
MP
36
Manikay Partners
New York
$12.8M +$12.1M +340,514 New
MPEM
37
Marathon Partners Equity Management
New York
$12.2M -$4.8M -135,000 -30%
Ameriprise
38
Ameriprise
Minnesota
$12.2M -$4.19M -117,781 -27%
RIM
39
RS Investment Management
California
$12.1M +$11.4M +321,752 New
AFG
40
Albion Financial Group
Utah
$12M +$11M +309,528 New
BA
41
BlackRock Advisors
Delaware
$11.4M -$2.38M -66,945 -18%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$11.2M +$452K +12,711 +5%
Bank of America
43
Bank of America
North Carolina
$10.9M +$8.06M +226,695 +407%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$10.8M -$8.17M -229,724 -45%
Goldman Sachs
45
Goldman Sachs
New York
$10.7M -$1.38M -38,801 -12%
TAM
46
Timucuan Asset Management
Florida
$9.71M
Renaissance Technologies
47
Renaissance Technologies
New York
$9.22M -$636K -17,900 -7%
AC
48
Ascend Capital
California
$8.88M +$5.35M +150,552 +177%
GI
49
GAMCO Investors
Connecticut
$8.85M -$112K -3,151 -1%
ERSOT
50
Employees Retirement System of Texas
Texas
$8.21M

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.