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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

212 hedge funds and large institutions have $2.43B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.42B → $2.43B (+$9.69M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 214212 (-2)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

9% less call options, than puts

Call options by funds: $391K | Put options by funds: $431K

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.29%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
24
Increased
72
Reduced
73
Closed
24
Calls
$391K
Puts
$431K
Net Calls
-$40K
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
51
Anchor Capital Advisors
Massachusetts
$11.7M +$2.38M +54,605 +26%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$11.6M +$30.3K +695 +0.3%
PCM
53
Penn Capital Management
Pennsylvania
$11.4M +$2.16M +49,488 +24%
STB
54
S&T Bank
Pennsylvania
$10.6M -$86K -1,971 -0.8%
CAM
55
Cortina Asset Management
Wisconsin
$8.74M -$75.9K -1,740 -0.9%
Deutsche Bank
56
Deutsche Bank
Germany
$8.57M -$3.04M -69,594 -26%
AA
57
AQR Arbitrage
Connecticut
$8.19M -$181K -4,153 -2%
ERSOT
58
Employees Retirement System of Texas
Texas
$8.15M
FCM
59
Frontier Capital Management
Massachusetts
$8.1M -$12.3M -281,947 -60%
FTCM
60
First Trust Capital Management
Illinois
$7.65M -$2.66M -61,000 -26%
Goldman Sachs
61
Goldman Sachs
New York
$7.39M +$1.16M +26,563 +19%
Axa
62
Axa
France
$6.63M +$2.27M +52,100 +53%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.56M +$1.26M +28,935 +24%
PTC
64
Petrus Trust Company
Texas
$6.55M -$1.21M -27,798 -16%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.41M -$66.6K -1,527 -1%
TCIM
66
TIAA CREF Investment Management
New York
$6.35M -$141K -3,235 -2%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$6.01M -$1.11M -25,400 -16%
CC
68
Clearline Capital
New York
$5.91M -$3.01M -69,004 -34%
KCM
69
Kennedy Capital Management
Missouri
$5.71M +$5.69M +130,265 New
AA
70
Ancora Advisors
Ohio
$5.42M +$475K +10,886 +10%
JP Morgan Chase
71
JP Morgan Chase
New York
$5.29M +$2.68M +61,430 +103%
Two Sigma Investments
72
Two Sigma Investments
New York
$5.25M +$393K +8,995 +8%
Renaissance Technologies
73
Renaissance Technologies
New York
$4.83M -$9.48M -217,286 -66%
OAM
74
Oxford Asset Management
United Kingdom
$4.79M +$1.14M +26,146 +31%
Nomura Holdings
75
Nomura Holdings
Japan
$4.66M +$107K +2,443 +2%

HAWK Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2017, worth a combined $2.43B — up 0.4% from $2.42B a quarter earlier.

Fund positioning in HAWK was balanced in Q3 2017: 24 funds opened new positions, 24 closed out, 72 added to existing stakes and 73 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $64.8M. The largest seller was Jana Partners, exiting entirely with an estimated $84.9M sold.

  • 212 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2017, down from 214 in Q2 2017.
  • Funds reported $2.43B of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2017, up 0.4% quarter-over-quarter.
  • 24 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2017 and 24 closed out, a net change of 0 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2017 was VOYA Investment Management, an estimated $64.8M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2017 was Jana Partners, an estimated $84.9M sold.

Based on aggregated 13F filings for Q3 2017.