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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

222 hedge funds and large institutions have $1.77B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $9.56M | Put options by funds: $5.63M

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

6% less funds holding

Funds holding: 235222 (-13)

8% less capital invested

Capital invested by funds: $1.92B → $1.77B (-$153M)

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
222
Holders Change
-13
Holders Change %
-5.53%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
41
Increased
77
Reduced
66
Closed
54
Calls
$9.56M
Puts
$5.63M
Net Calls
+$3.93M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$20.7M -$788K -22,191 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$18.1M -$58.3M -1,639,499 -76%
TA
28
Tiptree Advisors
New York
$17.6M +$3.22M +90,500 +22%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$16.7M -$11.3M -317,141 -40%
TA
30
Teachers Advisors
New York
$14.2M +$11.6M +326,688 +448%
GF
31
Gabelli Funds
New York
$14M -$36 -1 -0%
MC
32
MSF Capital
New York
$13.3M +$596K +16,778 +5%
MP
33
Manikay Partners
New York
$13.2M +$1.14M +31,986 +9%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$13.2M +$2.72M +76,594 +26%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$12.8M -$22.3M -628,948 -64%
GC
36
Guggenheim Capital
Illinois
$12.5M -$576K -16,222 -4%
Ameriprise
37
Ameriprise
Minnesota
$11.5M +$56.2K +1,582 +0.5%
AFG
38
Albion Financial Group
Utah
$11.2M +$163K +4,590 +1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$11.2M +$1.15M +32,414 +12%
BA
40
BlackRock Advisors
Delaware
$10.3M -$424K -11,934 -4%
CC
41
CQS Cayman
Cayman Islands
$9.63M -$6.22M -174,969 -39%
AC
42
Ascend Capital
California
$9.46M +$1.08M +30,372 +13%
TAM
43
Timucuan Asset Management
Florida
$9.16M
Bank of America
44
Bank of America
North Carolina
$8.37M -$1.71M -48,212 -17%
GI
45
GAMCO Investors
Connecticut
$8.31M +$1.78K +50 +0%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$8.12M +$3.41M +95,900 +73%
Renaissance Technologies
47
Renaissance Technologies
New York
$7.96M -$526K -14,800 -6%
AAM
48
AMI Asset Management
California
$7.92M +$7.87M +221,489 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$7.64M +$216K +6,079 +3%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$7.61M +$6.82M +192,093 +934%

HAWK Hedge Fund Activity: Q1 2015 in Review

222 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2015, worth a combined $1.77B — down 7.9% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HAWK and 41 opened new positions — a net loss of 13 holders — while 66 trimmed existing stakes and 77 added.

The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $52.1M. The largest seller was Citadel Advisors, cutting an estimated $58.3M.

  • 222 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2015, down from 235 in Q4 2014.
  • Funds reported $1.77B of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2015, down 7.9% quarter-over-quarter.
  • 41 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2015 and 54 closed out, a net change of -13 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2015 was Bloom Tree Partners, an estimated $52.1M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2015 was Citadel Advisors, an estimated $58.3M sold.

Based on aggregated 13F filings for Q1 2015.