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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

229 hedge funds and large institutions have $1.7B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $738K

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

1% less funds holding

Funds holding: 232229 (-3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

23% less capital invested

Capital invested by funds: $2.21B → $1.7B (-$504M)

Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
6.1%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
45
Increased
74
Reduced
69
Closed
46
Calls
$1.22M
Puts
$738K
Net Calls
+$477K
Net Calls Change
+$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$5.84M -$148K -4,061 -2%
GI
52
GAMCO Investors
Connecticut
$5.72M -$603K -16,570 -9%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$5.65M +$2.75M +75,462 +85%
Goldman Sachs
54
Goldman Sachs
New York
$5.62M +$4.24M +116,650 +247%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$5.29M -$5.38M -147,940 -49%
CS
56
Credit Suisse
Switzerland
$5.16M -$10.9M -298,914 -67%
NI
57
Numeric Investors
Massachusetts
$5.16M +$5.47M +150,300 New
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$5.04M +$5.34M +146,783 New
Wells Fargo
59
Wells Fargo
California
$4.74M -$1.49M -41,027 -23%
Axa
60
Axa
France
$4.47M +$3.7M +101,800 +357%
PPA
61
Parametric Portfolio Associates
Washington
$4.37M +$962K +26,430 +26%
EVC
62
Eidelman Virant Capital
Missouri
$4.16M +$4.4M +121,000 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.96M +$538K +14,783 +15%
CC
64
Coastland Capital
California
$3.9M
AIM
65
Artemis Investment Management
United Kingdom
$3.9M -$7.52M -206,800 -65%
American Century Companies
66
American Century Companies
Missouri
$3.43M -$1.44M -39,641 -28%
BG
67
BlackRock Group
United Kingdom
$3.33M +$921K +25,309 +35%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.32M -$3.25M -89,372 -48%
GAM
69
Gotham Asset Management
New York
$3.24M +$2.71M +74,593 +374%
PP
70
PDT Partners
New York
$3.16M +$423K +11,631 +14%
EGM
71
Engineers Gate Manager
New York
$3.1M +$3.28M +90,223 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$3.09M
HHC
73
Hutchin Hill Capital
New York
$3.08M +$2.71M +74,538 +488%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.01M -$218K -6,000 -6%
HSA
75
Hussman Strategic Advisors
Maryland
$2.82M

HAWK Hedge Fund Activity: Q1 2016 in Review

229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2016, worth a combined $1.7B — down 23% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HAWK and 45 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 74 added.

The largest buyer was P2 Capital Partners, adding an estimated $39.1M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $84.7M sold.

  • 229 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2016, down from 232 in Q4 2015.
  • Funds reported $1.7B of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2016, down 23% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2016 and 46 closed out, a net change of -1 holder.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2016 was P2 Capital Partners, an estimated $39.1M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $84.7M sold.

Based on aggregated 13F filings for Q1 2016.