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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

204 hedge funds and large institutions have $1.94B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,347% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $1.19M

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

4% less funds holding

Funds holding: 212204 (-8)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

20% less capital invested

Capital invested by funds: $2.43B → $1.94B (-$493M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
44
Increased
72
Reduced
52
Closed
52
Calls
$17.2M
Puts
$1.19M
Net Calls
+$16M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Cortina Asset Management
Wisconsin
$8.81M +$1.72M +47,792 +24%
PPA
52
Parametric Portfolio Associates
Washington
$8.74M -$4.15M -115,194 -32%
ACA
53
Anchor Capital Advisors
Massachusetts
$8.56M -$950K -26,365 -10%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$8.26M -$1.21M -33,677 -13%
Axa
55
Axa
France
$7.75M +$2.38M +66,000 +44%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$6.46M +$1.14M +31,541 +21%
PTC
57
Petrus Trust Company
Texas
$6.38M +$1.06M +29,400 +20%
FTCM
58
First Trust Capital Management
Illinois
$6.22M
AA
59
AQR Arbitrage
Connecticut
$5.43M -$1.25M -34,616 -19%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.36M +$142K +3,929 +3%
KCM
61
Kennedy Capital Management
Missouri
$5.09M +$449K +12,471 +10%
LCM
62
Lucha Capital Management
California
$5.08M +$5.13M +142,455 New
Nomura Holdings
63
Nomura Holdings
Japan
$4.92M +$1.16M +32,135 +30%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$4.89M
TCIM
65
TIAA CREF Investment Management
New York
$4.81M -$361K -10,018 -7%
EMG
66
ETF Managers Group
New Jersey
$4.29M +$1.64M +45,407 +57%
PCM
67
Prana Capital Management
Connecticut
$4.16M +$4.2M +116,696 New
RP
68
Reinhart Partners
Wisconsin
$3.77M +$868K +24,090 +30%
AP
69
AHL Partners
United Kingdom
$3.61M +$2.94M +81,473 +410%
TA
70
Teachers Advisors
New York
$3.51M +$56.3K +1,562 +2%
GI
71
GAMCO Investors
Connecticut
$3.31M +$122K +3,400 +4%
CM
72
Crestline Management
Texas
$3.27M +$3.31M +91,869 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.27M +$122K +3,400 +4%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$3.21M +$560K +15,553 +21%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.08M -$49.1K -1,363 -2%

HAWK Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2017, worth a combined $1.94B — down 20% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HAWK and 44 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Goldman Sachs, adding an estimated $44.9M. The largest seller was Fidelity Investments, cutting an estimated $79.5M.

  • 204 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.94B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2017, down 20% quarter-over-quarter.
  • 44 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2017 and 52 closed out, a net change of -8 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2017 was Goldman Sachs, an estimated $44.9M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2017 was Fidelity Investments, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2017.