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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

2 hedge funds and large institutions have $263K invested in Blackhawk Network Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2162 (-214)

100% less capital invested

Capital invested by funds: $2.37B → $263K (-$2.37B)

100% less funds holding in top 10

Funds holding in top 10: 150 (-15)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 211

Holders
2
Holders Change
-214
Holders Change %
-99.07%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
211
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sandell Asset Management
New York
-$26M -581,930 Closed
ACPU
27
Arrowgrass Capital Partners (US)
Delaware
-$25.8M -577,047 Closed
Citigroup
28
Citigroup
New York
-$25.8M -576,244 Closed
Norges Bank
29
Norges Bank
Norway
-$25.2M -563,573 Closed
PC
30
Paulson & Co
New York
-$24.6M -550,000 Closed
Geode Capital Management
31
Geode Capital Management
Massachusetts
-$23.1M -516,600 Closed
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
-$23M -515,482 Closed
TCM
33
TimesSquare Capital Management
New York
-$22.4M -500,000 Closed
PCM
34
Prelude Capital Management
New York
-$21.5M -480,903 Closed
MRCP
35
Maple Rock Capital Partners
Ontario, Canada
-$21M -470,000 Closed
TSW
36
Thompson Siegel & Walmsley
Virginia
-$20.9M -466,690 Closed
CCM
37
Chicago Capital Management
Illinois
-$20.2M -452,697 Closed
Renaissance Technologies
38
Renaissance Technologies
New York
-$19.6M -437,463 Closed
AAM
39
Alpine Associates Management
Florida
-$18.9M -422,969 Closed
Franklin Resources
40
Franklin Resources
California
-$18.5M -414,040 Closed
PCM
41
Pentwater Capital Management
Florida
-$17.9M -400,000 Closed
Walleye Trading
42
Walleye Trading
New York
-$16.9M -377,333 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$15.6M -349,399 Closed
SAM
44
Shell Asset Management
Netherlands
-$15.6M -348,915 Closed
CFIC
45
City Financial Investment Company
United Kingdom
-$15.1M -338,787 Closed
Charles Schwab
46
Charles Schwab
California
-$14.9M -334,413 Closed
PPCP
47
Pivot Point Capital Partners
California
-$13.4M -300,337 Closed
KLCMU
48
Kite Lake Capital Management (UK)
United Kingdom
-$13.2M -294,467 Closed
GCL
49
Glazer Capital LLC
New York
-$12.7M -283,100 Closed
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.3M -276,243 Closed

HAWK Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2018, worth a combined $263K — down 100% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of HAWK and 0 opened new positions — a net loss of 211 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $218M sold.

  • 2 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2018, down from 216 in Q1 2018.
  • Funds reported $263K of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2018 and 211 closed out, a net change of -211 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2018 was Vanguard Group, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2018.