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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

2 hedge funds and large institutions have $263K invested in Blackhawk Network Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2162 (-214)

100% less capital invested

Capital invested by funds: $2.37B → $263K (-$2.37B)

100% less funds holding in top 10

Funds holding in top 10: 150 (-15)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 211

Holders
2
Holders Change
-214
Holders Change %
-99.07%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
211
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
-$12M -268,881 Closed
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
-$12M -267,741 Closed
Wells Fargo
53
Wells Fargo
California
-$11.9M -267,214 Closed
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
-$11.4M -254,209 Closed
HSBC Holdings
55
HSBC Holdings
United Kingdom
-$11.2M -251,151 Closed
Citadel Advisors
56
Citadel Advisors
Florida
-$11.2M -250,000 Closed
Bank of New York Mellon
57
Bank of New York Mellon
New York
-$10.8M -240,563 Closed
SG Americas Securities
58
SG Americas Securities
New York
-$10.4M -232,297 Closed
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
-$10.2M -228,521 Closed
KC
60
Kellner Capital
New York
-$9.84M -220,200 Closed
KAM
61
Kassirer Asset Management
Ontario, Canada
-$9.41M -210,532 Closed
GH
62
GAM Holding
Switzerland
-$8.61M -192,555 Closed
Russell Investments Group
63
Russell Investments Group
United Kingdom
-$8.24M -184,299 Closed
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
-$8.11M -181,310 Closed
UM
65
Ulysses Management
New York
-$7.14M -159,734 Closed
TMAM
66
Tokio Marine Asset Management
Japan
-$6.99M -156,397 Closed
California Public Employees Retirement System
67
California Public Employees Retirement System
California
-$6.99M -156,390 Closed
WAM
68
Wolverine Asset Management
Illinois
-$6.88M -153,884 Closed
IA
69
IndexIQ Advisors
New York
-$6.65M -148,781 Closed
UBS Group
70
UBS Group
Switzerland
-$6.32M -141,266 Closed
LIM
71
Longfellow Investment Management
Massachusetts
-$6.26M -140,000 Closed
Barclays
72
Barclays
United Kingdom
-$6.23M -139,275 Closed
TCIM
73
TIAA CREF Investment Management
New York
-$6M -134,181 Closed
EMPI
74
Elo Mutual Pension Insurance
Finland
-$6M -134,142 Closed
EMG
75
ETF Managers Group
New Jersey
-$5.62M -125,483 Closed

HAWK Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2018, worth a combined $263K — down 100% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of HAWK and 0 opened new positions — a net loss of 211 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $218M sold.

  • 2 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2018, down from 216 in Q1 2018.
  • Funds reported $263K of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2018 and 211 closed out, a net change of -211 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2018 was Vanguard Group, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2018.