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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

88 hedge funds and large institutions have $334M invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

11% more funds holding

Funds holding: 7988 (+9)

6% more capital invested

Capital invested by funds: $316M → $334M (+$17.9M)

28% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $5.25M

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
31
Reduced
20
Closed
19
Calls
$3.79M
Puts
$5.25M
Net Calls
-$1.46M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$518K +$264K +10,077 +90%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$508K
STC
53
SEI Trust Company
Pennsylvania
$503K -$929K -35,401 -63%
Bank of America
54
Bank of America
North Carolina
$478K +$121K +4,609 +31%
SC
55
Sculptor Capital
New York
$473K +$509K +19,400 New
SIM
56
SSI Investment Management
California
$472K +$507K +19,335 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$405K
TA
58
Teachers Advisors
New York
$399K
AI
59
Analytic Investors
California
$393K -$115K -4,375 -21%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$347K -$3.25K -124 -0.9%
ARTA
61
A.R.T. Advisors
New York
$346K -$597K -22,751 -62%
Renaissance Technologies
62
Renaissance Technologies
New York
$337K -$656K -25,000 -64%
CS
63
Credit Suisse
Switzerland
$316K +$71.6K +2,727 +27%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$303K
ProShare Advisors
65
ProShare Advisors
Maryland
$284K +$306K +11,649 New
Jane Street
66
Jane Street
New York
$257K +$276K +10,519 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$231K -$15K -570 -6%
LP
68
LMR Partners
United Kingdom
$230K +$248K +9,431 New
NFA
69
Nationwide Fund Advisors
Ohio
$215K -$377K -14,360 -62%
AIG
70
American International Group
New York
$195K -$840 -32 -0.4%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$184K -$147K -5,599 -43%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$150K +$162K +6,166 New
BA
73
BlackRock Advisors
Delaware
$147K +$5.77K +220 +4%
SG Americas Securities
74
SG Americas Securities
New York
$142K +$153K +5,820 New
Group One Trading
75
Group One Trading
Illinois
$97K +$105K +3,991 New

HAWK Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2014, worth a combined $334M — up 5.7% from $316M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HAWK positions and 19 closed out — a net gain of 10 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $16.7M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $10.8M sold.

  • 88 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2014, up from 79 in Q4 2013.
  • Funds reported $334M of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 29 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2014 and 19 closed out, a net change of +10 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2014 was River Road Asset Management, an estimated $16.7M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2014 was Gilder Gagnon Howe & Co, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2014.