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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

235 hedge funds and large institutions have $1.92B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.93M

27% more capital invested

Capital invested by funds: $1.51B → $1.92B (+$414M)

11% more funds holding

Funds holding: 211235 (+24)

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

Holders
235
Holders Change
+24
Holders Change %
+11.37%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
57
Increased
65
Reduced
72
Closed
30
Calls
$3.81M
Puts
$2.93M
Net Calls
+$872K
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$7.94M +$334K +9,396 +5%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$7.74M +$7.3M +205,235 New
BPGAM
53
BTG Pactual Global Asset Management
Bermuda
$7.47M +$7.04M +198,060 New
TCIM
54
TIAA CREF Investment Management
New York
$7.16M -$300K -8,424 -4%
BIM
55
BlackRock Investment Management
Delaware
$7M -$386K -10,859 -6%
PTC
56
Petrus Trust Company
Texas
$6.77M -$231K -6,502 -4%
JG
57
Jefferies Group
New York
$6.5M +$4.63M +130,106 +307%
PAM
58
Panagora Asset Management
Massachusetts
$6.07M -$626K -17,606 -10%
FAM
59
Fred Alger Management
New York
$5.97M -$6.2M -174,499 -53%
BG
60
BlackRock Group
United Kingdom
$5.91M -$1.09M -30,615 -16%
WBC
61
Westpac Banking Corp
Australia
$5.89M +$5.55M +156,145 New
CI
62
Cowen Inc
New York
$5.88M +$5.55M +156,145 New
ECP
63
Elk Creek Partners
Colorado
$5.49M +$1.05M +29,545 +25%
HS
64
HighVista Strategies
Massachusetts
$5.22M +$4.92M +138,502 New
Charles Schwab
65
Charles Schwab
California
$5.21M +$23.1K +649 +0.5%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$5.09M -$5.46M -153,611 -54%
OCM
67
OMT Capital Management
California
$5.08M -$2.24M -62,920 -32%
ICRM
68
Insight Capital Research & Management
California
$4.99M +$4.58M +128,703 New
DCM
69
Driehaus Capital Management
Illinois
$4.95M +$4.54M +127,543 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$4.78M -$711K -20,000 -12%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$4.64M +$2.01M +56,665 +90%
AIM
72
Artemis Investment Management
United Kingdom
$4.26M +$3.9M +109,700 New
AI
73
Analytic Investors
California
$4.05M +$1.98M +55,704 +115%
OAM
74
Oxford Asset Management
United Kingdom
$3.8M +$3.52M +99,000 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.79M +$25.4K +715 +0.7%

HAWK Hedge Fund Activity: Q4 2014 in Review

235 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2014, worth a combined $1.92B — up 27% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HAWK positions and 30 closed out — a net gain of 27 holders — while 65 added to existing stakes and 72 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $39.1M. The largest seller was Addison Clark Management, cutting an estimated $27.7M.

  • 235 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2014, up from 211 in Q3 2014.
  • Funds reported $1.92B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2014, up 27% quarter-over-quarter.
  • 57 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2014 and 30 closed out, a net change of +27 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2014 was Columbus Circle Investors, an estimated $39.1M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2014 was Addison Clark Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2014.