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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

219 hedge funds and large institutions have $1.9B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.77B → $1.9B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

1% less funds holding

Funds holding: 222219 (-3)

52% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $23M

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
45
Increased
67
Reduced
70
Closed
47
Calls
$11.1M
Puts
$23M
Net Calls
-$11.9M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$7.92M -$825K -22,119 -10%
TCIM
52
TIAA CREF Investment Management
New York
$7.74M +$317K +8,507 +5%
GI
53
GAMCO Investors
Connecticut
$7.72M -$1.71M -45,950 -20%
PTC
54
Petrus Trust Company
Texas
$7.54M -$227K -6,094 -3%
Deutsche Bank
55
Deutsche Bank
Germany
$7.26M +$2.31M +62,041 +54%
HCM
56
Hodges Capital Management
Texas
$6.3M +$5.71M +153,000 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$5.93M +$1.78M +47,677 +50%
HS
58
HighVista Strategies
Massachusetts
$5.39M +$184K +4,945 +4%
Axa
59
Axa
France
$5.39M -$448K -12,000 -8%
AI
60
Analytic Investors
California
$5.21M +$2.77M +74,142 +142%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.97M -$849K -22,764 -16%
BG
62
BlackRock Group
United Kingdom
$4.5M -$819K -21,952 -17%
Goldman Sachs
63
Goldman Sachs
New York
$4.43M -$2.05M -54,954 -34%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.09M +$111K +2,963 +3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.96M -$82.4K -2,209 -2%
EVC
66
Eidelman Virant Capital
Missouri
$3.58M +$3.24M +87,000 New
Wells Fargo
67
Wells Fargo
California
$3.54M -$12.7K -340 -0.4%
MPEM
68
Marathon Partners Equity Management
New York
$3.5M
HSA
69
Hussman Strategic Advisors
Maryland
$3.38M
Macquarie Group
70
Macquarie Group
Australia
$3.25M -$1.3K -35 -0%
Millennium Management
71
Millennium Management
New York
$3.14M -$4.47M -119,786 -61%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$3.13M -$477K -12,800 -14%
PGCM
73
Prescott Group Capital Management
Oklahoma
$2.88M
OCM
74
OMT Capital Management
California
$2.76M -$296K -7,945 -11%
AA
75
Ancora Advisors
Ohio
$2.75M +$2.49M +66,799 New

HAWK Hedge Fund Activity: Q2 2015 in Review

219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2015, worth a combined $1.9B — up 7.4% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HAWK and 45 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 67 added.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $67.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $92.1M.

  • 219 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2015, down from 222 in Q1 2015.
  • Funds reported $1.9B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2015, up 7.4% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2015 and 47 closed out, a net change of -2 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2015 was abrdn Investment Management, an estimated $67.2M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2015 was Janus Henderson Investors US, an estimated $92.1M sold.

Based on aggregated 13F filings for Q2 2015.