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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

76 hedge funds and large institutions have $296M invested in Blackhawk Network Holdings, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,202% more call options, than puts

Call options by funds: $716K | Put options by funds: $55K

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $278M → $296M (+$18.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8176 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
38
Reduced
18
Closed
19
Calls
$716K
Puts
$55K
Net Calls
+$661K
Net Calls Change
+$905K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$482K +$204K +8,264 +70%
TA
52
Teachers Advisors
New York
$387K +$24.9K +1,010 +7%
UM
53
Ulysses Management
New York
$360K +$370K +15,000 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$346K +$303K +12,260 +576%
Wells Fargo
55
Wells Fargo
California
$303K +$231K +9,362 +289%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$299K +$15.6K +630 +5%
PCM
57
Prelude Capital Management
New York
$265K -$97.9K -3,965 -26%
Bank of America
58
Bank of America
North Carolina
$264K -$483K -19,565 -64%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$242K -$2.2K -89 -0.9%
KJHP
60
K.J. Harrison & Partners
Ontario, Canada
$240K +$247K +10,000 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$235K -$190K -7,712 -44%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$213K -$93.5K -3,784 -30%
MC
63
Menta Capital
California
$211K +$216K +8,766 New
AIG
64
American International Group
New York
$195K +$190K +7,707 +1,927%
BA
65
BlackRock Advisors
Delaware
$127K -$519 -21 -0.4%
BG
66
BlackRock Group
United Kingdom
$35K +$36.2K +1,465 New
TRCT
67
Tower Research Capital (TRC)
New York
$22K -$42.8K -1,733 -66%
U
68
UBS
Switzerland
$17K -$31.9K -1,291 -66%
CCMH
69
Cornerstone Capital Management Holdings
New York
$14K +$14.8K +600 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$12K +$12.3K +497 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$12K +$12.3K +500 New
Barclays
72
Barclays
United Kingdom
$10K -$4.27K -173 -29%
BlackRock
73
BlackRock
New York
$8K
Citigroup
74
Citigroup
New York
$5K -$23.9K -968 -82%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1K -$92.1K -3,730 -99%

HAWK Hedge Fund Activity: Q3 2013 in Review

76 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2013, worth a combined $296M — up 6.6% from $278M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HAWK and 14 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 38 added.

The largest buyer was Foresters Investment Management, adding an estimated $11.4M. The largest seller was Arbor Capital Management (Minnesota), exiting entirely with an estimated $9.86M sold.

  • 76 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2013, down from 81 in Q2 2013.
  • Funds reported $296M of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2013, up 6.6% quarter-over-quarter.
  • 14 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2013 and 19 closed out, a net change of -5 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2013 was Foresters Investment Management, an estimated $11.4M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2013 was Arbor Capital Management (Minnesota), an estimated $9.86M sold.

Based on aggregated 13F filings for Q3 2013.