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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

76 hedge funds and large institutions have $296M invested in Blackhawk Network Holdings, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,202% more call options, than puts

Call options by funds: $716K | Put options by funds: $55K

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $278M → $296M (+$18.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8176 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
38
Reduced
18
Closed
19
Calls
$716K
Puts
$55K
Net Calls
+$661K
Net Calls Change
+$905K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245 +$23.1K +936 +10%
ACMM
77
Arbor Capital Management (Minnesota)
Minnesota
-$9.86M -424,910 Closed
PC
78
Pier Capital
Connecticut
-$5.47M -235,938 Closed
Select Equity Group
79
Select Equity Group
New York
-$5.38M -231,745 Closed
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
-$5.32M -229,300 Closed
Federated Hermes
81
Federated Hermes
Pennsylvania
-$5.18M -223,184 Closed
PAM
82
Panagora Asset Management
Massachusetts
-$5.05M -217,524 Closed
RSCM
83
Rail-Splitter Capital Management
Illinois
-$3.47M -149,453 Closed
Franklin Resources
84
Franklin Resources
California
-$3.17M -136,726 Closed
NCGI
85
Next Century Growth Investors
Minnesota
-$2.99M -129,027 Closed
FG
86
FSI Group
Ohio
-$2.93M -126,197 Closed
JP Morgan Chase
87
JP Morgan Chase
New York
-$2.48M -106,885 Closed
JGC
88
J. Goldman & Co
New York
-$940K -40,500 Closed
SFM
89
Soros Fund Management
New York
-$870K -37,500 Closed
JCG
90
JHL Capital Group
Illinois
-$812K -35,000 Closed
CS
91
Credit Suisse
Switzerland
-$462K -19,931 Closed
TC
92
TFS Capital
Pennsylvania
-$459K -19,789 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
-$349K -14,115 Closed
WRF
94
Waddell & Reed Financial
Kansas
-$323K -13,935 Closed
FMA
95
FNY Managed Accounts
New York
-$116K -5,000 Closed

HAWK Hedge Fund Activity: Q3 2013 in Review

76 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2013, worth a combined $296M — up 6.6% from $278M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HAWK and 14 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 38 added.

The largest buyer was Foresters Investment Management, adding an estimated $11.4M. The largest seller was Arbor Capital Management (Minnesota), exiting entirely with an estimated $9.86M sold.

  • 76 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2013, down from 81 in Q2 2013.
  • Funds reported $296M of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2013, up 6.6% quarter-over-quarter.
  • 14 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2013 and 19 closed out, a net change of -5 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2013 was Foresters Investment Management, an estimated $11.4M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2013 was Arbor Capital Management (Minnesota), an estimated $9.86M sold.

Based on aggregated 13F filings for Q3 2013.