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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

211 hedge funds and large institutions have $1.51B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more capital invested

Capital invested by funds: $1.31B → $1.51B (+$201M)

3% less funds holding

Funds holding: 218211 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

45% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 87

60% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $9.41M

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
35
Increased
48
Reduced
87
Closed
41
Calls
$3.79M
Puts
$9.41M
Net Calls
-$5.62M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$6.43M -$4.88M -173,048 -47%
OCM
52
OMT Capital Management
California
$6.39M +$1.1M +39,200 +25%
TCIM
53
TIAA CREF Investment Management
New York
$6.25M -$214K -7,594 -4%
BIM
54
BlackRock Investment Management
Delaware
$6.23M -$17.2K -610 -0.3%
BG
55
BlackRock Group
United Kingdom
$6.05M -$2.47M -87,528 -32%
PTC
56
Petrus Trust Company
Texas
$5.86M -$267K -9,486 -5%
PAM
57
Panagora Asset Management
Massachusetts
$5.65M -$263K -9,337 -5%
Millennium Management
58
Millennium Management
New York
$5.47M +$1.11M +39,243 +30%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.28M -$149K -5,290 -3%
Axa
60
Axa
France
$4.7M -$27.9K -990 -0.7%
Charles Schwab
61
Charles Schwab
California
$4.37M +$194K +6,877 +5%
MIH
62
Madison Investment Holdings
Wisconsin
$4.16M +$3.63M +128,860 New
Deutsche Bank
63
Deutsche Bank
Germany
$3.78M -$3.55M -125,779 -52%
ECP
64
Elk Creek Partners
Colorado
$3.75M +$3.27M +116,157 New
RFC
65
Russell Frank Company
Washington
$3.29M +$1.56M +55,423 +120%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$29.6K +1,051 +1%
Allianz Asset Management
67
Allianz Asset Management
Germany
$2.91M +$2.54M +89,986 New
AC
68
Ascend Capital
California
$2.76M +$2.4M +85,100 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.73M -$17.1K -606 -0.7%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.68M -$567K -20,115 -20%
HSA
71
Hussman Strategic Advisors
Maryland
$2.65M -$34.7K -1,232 -1%
JP Morgan Chase
72
JP Morgan Chase
New York
$2.61M -$3.01M -106,766 -57%
Macquarie Group
73
Macquarie Group
Australia
$2.55M
CS
74
Credit Suisse
Switzerland
$2.46M -$53.5K -1,898 -2%
TA
75
Teachers Advisors
New York
$2.36M -$51.3K -1,820 -2%

HAWK Hedge Fund Activity: Q3 2014 in Review

211 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2014, worth a combined $1.51B — up 15% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HAWK and 35 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 48 added.

The largest buyer was Citadel Advisors, adding an estimated $40.4M. The largest seller was Norges Bank, cutting an estimated $33.8M.

  • 211 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2014, down from 218 in Q2 2014.
  • Funds reported $1.51B of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2014, up 15% quarter-over-quarter.
  • 35 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2014 and 41 closed out, a net change of -6 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2014 was Citadel Advisors, an estimated $40.4M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2014 was Norges Bank, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2014.