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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

198 hedge funds and large institutions have $2.14B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.6B → $2.14B (+$538M)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 194198 (+4)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

70% less call options, than puts

Call options by funds: $904K | Put options by funds: $3.06M

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
4.95%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
65
Reduced
66
Closed
29
Calls
$904K
Puts
$3.06M
Net Calls
-$2.16M
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
AQR Arbitrage
Connecticut
$8.9M +$8.41M +236,313 New
TAM
52
Timucuan Asset Management
Florida
$8.78M -$875K -24,600 -10%
Charles Schwab
53
Charles Schwab
California
$8.59M +$671K +18,857 +9%
ERSOT
54
Employees Retirement System of Texas
Texas
$8.4M
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$8.07M -$1.85M -51,960 -20%
UM
56
Ulysses Management
New York
$8.07M -$17.8K -500 -0.2%
BIM
57
BlackRock Investment Management
Delaware
$7.75M -$22.2K -623 -0.3%
PTC
58
Petrus Trust Company
Texas
$7.32M -$206K -5,791 -3%
Two Sigma Investments
59
Two Sigma Investments
New York
$6.99M -$4.22M -118,454 -39%
KCM
60
Kennedy Capital Management
Missouri
$6.66M +$6.29M +176,805 New
Morgan Stanley
61
Morgan Stanley
New York
$6.63M -$9.95M -279,551 -61%
NAM
62
Netols Asset Management
Wisconsin
$6.4M +$6.05M +169,881 New
PPA
63
Parametric Portfolio Associates
Washington
$6.11M +$787K +22,109 +16%
OAM
64
Oxford Asset Management
United Kingdom
$6.09M -$3.01M -84,632 -34%
TCIM
65
TIAA CREF Investment Management
New York
$6.03M -$380K -10,665 -6%
TA
66
Tiptree Advisors
New York
$6.03M -$2.46M -68,990 -30%
ACP
67
Atalan Capital Partners
New York
$6.02M -$3.7M -104,099 -39%
CC
68
Crosslink Capital
California
$5.78M +$5.46M +153,470 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.62M -$484K -13,600 -8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.6M +$1.22M +34,144 +39%
T
71
Tahithromos
New York
$4.53M +$4.28M +120,228 New
GI
72
GAMCO Investors
Connecticut
$4.47M -$420K -11,815 -9%
MPEM
73
Marathon Partners Equity Management
New York
$4.33M +$712K +20,000 +21%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.27M -$107K -3,000 -3%
AA
75
Ancora Advisors
Ohio
$4.14M +$24.7K +693 +0.6%

HAWK Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2016, worth a combined $2.14B — up 34% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HAWK positions and 29 closed out — a net gain of 5 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.8M. The largest seller was abrdn Investment Management, cutting an estimated $70.7M.

  • 198 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2016, up from 194 in Q3 2016.
  • Funds reported $2.14B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2016, up 34% quarter-over-quarter.
  • 34 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2016 and 29 closed out, a net change of +5 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2016 was Wellington Management Group, an estimated $55.8M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2016 was abrdn Investment Management, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2016.