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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

198 hedge funds and large institutions have $2.14B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.6B → $2.14B (+$538M)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 194198 (+4)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

70% less call options, than puts

Call options by funds: $904K | Put options by funds: $3.06M

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
4.95%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
65
Reduced
66
Closed
29
Calls
$904K
Puts
$3.06M
Net Calls
-$2.16M
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$19.6M +$87.6K +2,461 +0.5%
Norges Bank
27
Norges Bank
Norway
$18.6M +$1.33M +37,418 +8%
SAM
28
Shell Asset Management
Netherlands
$18.4M -$1.06M -29,684 -6%
RHJA
29
Rice Hall James & Associates
California
$17.8M -$342K -9,609 -2%
Bank of America
30
Bank of America
North Carolina
$17.7M +$1.57M +44,065 +10%
AAM
31
AMI Asset Management
California
$17.1M -$807K -22,670 -5%
MRCP
32
Maple Rock Capital Partners
Ontario, Canada
$17M
VEPM
33
Vista Equity Partners Management
California
$16.8M +$1.41M +39,625 +10%
GF
34
Gabelli Funds
New York
$16.2M +$1.78M +50,000 +13%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$16.2M +$1.05M +29,457 +7%
TSW
36
Thompson Siegel & Walmsley
Virginia
$14.8M +$13.9M +391,767 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$14.3M -$1.36M -38,090 -9%
FCM
38
Frontier Capital Management
Massachusetts
$14.2M +$202K +5,664 +2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$12.3M -$240K -6,749 -2%
EAM
40
Eagle Asset Management
Florida
$12.1M +$11.4M +320,682 New
SAM
41
Sentinel Asset Management
Vermont
$11.5M +$145K +4,085 +1%
CM
42
Castleark Management
Illinois
$11.5M +$10.8M +304,625 New
ACPU
43
Arrowgrass Capital Partners (US)
Delaware
$11.3M +$6.3M +177,139 +145%
Citadel Advisors
44
Citadel Advisors
Florida
$11M +$5.76M +161,847 +123%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$10.3M +$1.44M +40,562 +17%
NIP
46
Nicholas Investment Partners
California
$10.1M +$5.88M +165,283 +159%
STB
47
S&T Bank
Pennsylvania
$9.73M -$2.91M -81,810 -24%
LCM
48
Lucha Capital Management
California
$9.42M +$8.9M +250,127 New
Ameriprise
49
Ameriprise
Minnesota
$9.35M +$3.93M +110,313 +80%
WHI
50
William Harris Investors
Illinois
$9.25M -$6.11M -171,583 -41%

HAWK Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2016, worth a combined $2.14B — up 34% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HAWK positions and 29 closed out — a net gain of 5 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.8M. The largest seller was abrdn Investment Management, cutting an estimated $70.7M.

  • 198 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2016, up from 194 in Q3 2016.
  • Funds reported $2.14B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2016, up 34% quarter-over-quarter.
  • 34 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2016 and 29 closed out, a net change of +5 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2016 was Wellington Management Group, an estimated $55.8M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2016 was abrdn Investment Management, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2016.