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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

218 hedge funds and large institutions have $1.31B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 67 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,625% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 8

458% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 12

291% more capital invested

Capital invested by funds: $334M → $1.31B (+$972M)

148% more funds holding

Funds holding: 88218 (+130)

84% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $8.49M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

Holders
218
Holders Change
+130
Holders Change %
+147.73%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
138
Increased
67
Reduced
12
Closed
8
Calls
$15.6M
Puts
$8.49M
Net Calls
+$7.12M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
MSF Capital
New York
$7.37M +$6.81M +274,650 New
CA
52
Commerzbank Aktiengesellschaft
Germany
$7.29M +$6.73M +271,388 New
TAM
53
Timucuan Asset Management
Florida
$6.92M +$6.39M +257,600 New
Deutsche Bank
54
Deutsche Bank
Germany
$6.66M +$5.33M +214,726 +764%
GI
55
GAMCO Investors
Connecticut
$6.42M +$4.53M +182,539 +338%
PC
56
Passport Capital
California
$6.21M +$5.74M +231,300 New
ERSOT
57
Employees Retirement System of Texas
Texas
$5.97M +$5.25M +211,792 New
LCM
58
Laurion Capital Management
New York
$5.75M +$5.31M +214,020 New
TCIM
59
TIAA CREF Investment Management
New York
$5.66M +$3.83M +154,516 +335%
Two Sigma Investments
60
Two Sigma Investments
New York
$5.44M +$5.03M +202,679 New
BIM
61
BlackRock Investment Management
Delaware
$5.38M +$4M +161,300 +507%
PTC
62
Petrus Trust Company
Texas
$5.37M -$385K -15,514 -8%
PAM
63
Panagora Asset Management
Massachusetts
$5.13M +$4.56M +183,752 New
6CM
64
683 Capital Management
New York
$5.09M +$4.7M +189,567 New
ARC
65
Absolute Return Capital
Massachusetts
$5.09M +$3.85M +155,331 +454%
JP Morgan Chase
66
JP Morgan Chase
New York
$5.03M +$4.65M +187,460 New
Legal & General Group
67
Legal & General Group
United Kingdom
$5M +$4.62M +186,321 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.53M +$4.18M +168,641 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$4.29M +$3.97M +159,960 New
OCM
70
OMT Capital Management
California
$4.26M +$3.93M +158,550 New
CC
71
Casablanca Capital
New York
$4.21M +$273K +10,994 +8%
Axa
72
Axa
France
$3.95M +$2.78M +112,059 +329%
PCM
73
Prelude Capital Management
New York
$3.81M +$333K +13,436 +10%
Charles Schwab
74
Charles Schwab
California
$3.55M +$2.55M +102,754 +406%
Millennium Management
75
Millennium Management
New York
$3.49M +$3.22M +129,965 New

HAWK Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2014, worth a combined $1.31B — up 291% from $334M a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new HAWK positions and 8 closed out — a net gain of 130 holders — while 67 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $61.3M. The largest seller was Capital World Investors, cutting an estimated $9.7M.

  • 218 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $1.31B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2014, up 291% quarter-over-quarter.
  • 138 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2014 and 8 closed out, a net change of +130 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2014 was Vanguard Group, an estimated $61.3M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2014 was Capital World Investors, an estimated $9.7M sold.

Based on aggregated 13F filings for Q2 2014.