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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

79 hedge funds and large institutions have $316M invested in Blackhawk Network Holdings, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $639K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

7% more capital invested

Capital invested by funds: $296M → $316M (+$19.6M)

4% more funds holding

Funds holding: 7679 (+3)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
32
Reduced
24
Closed
10
Calls
$1.3M
Puts
$639K
Net Calls
+$664K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$574K -$6.56M -283,954 -93%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$526K +$6.93K +300 +1%
MWNA
53
Marshall Wace North America
New York
$525K +$480K +20,774 New
AI
54
Analytic Investors
California
$517K +$473K +20,469 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$419K +$383K +16,600 New
TA
56
Teachers Advisors
New York
$413K +$5.31K +230 +1%
Bank of America
57
Bank of America
North Carolina
$378K +$92.4K +4,001 +36%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$363K -$808 -35 -0.2%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$332K +$98.5K +4,268 +48%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$314K
PP
61
PDT Partners
New York
$282K +$258K +11,156 New
KJHP
62
K.J. Harrison & Partners
Ontario, Canada
$269K
Citadel Advisors
63
Citadel Advisors
Florida
$267K -$308K -13,363 -56%
CS
64
Credit Suisse
Switzerland
$259K +$236K +10,244 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$254K
PG
66
PEAK6 Group
Illinois
$210K -$5.04M -218,318 -96%
AIG
67
American International Group
New York
$203K -$1.75K -76 -0.9%
BA
68
BlackRock Advisors
Delaware
$146K +$11.6K +501 +9%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$145K +$122K +5,297 +1,059%
Citigroup
70
Citigroup
New York
$134K +$117K +5,085 +2,333%
Deutsche Bank
71
Deutsche Bank
Germany
$110K -$362K -15,679 -78%
RA
72
Royce & Associates
New York
$53K -$7.94M -344,000 -99%
TRCT
73
Tower Research Capital (TRC)
New York
$31K +$7.34K +318 +35%
U
74
UBS
Switzerland
$10K -$6.49K -281 -41%
BlackRock
75
BlackRock
New York
$8K

HAWK Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2013, worth a combined $316M — up 6.6% from $296M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HAWK positions and 10 closed out — a net gain of 4 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $5.34M. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.99M sold.

  • 79 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2013, up from 76 in Q3 2013.
  • Funds reported $316M of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2013, up 6.6% quarter-over-quarter.
  • 14 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2013 and 10 closed out, a net change of +4 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2013 was J. Goldman & Co, an estimated $5.34M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2013 was Fidelity Investments, an estimated $7.99M sold.

Based on aggregated 13F filings for Q4 2013.