Blackhawk Network Holdings, Inc. Common Stock
HAWK
HAWK was delisted on the 14th of June, 2018.
79 hedge funds and large institutions have $316M invested in Blackhawk Network Holdings, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 10 closing their positions.
104% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $639K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
7% more capital invested
Capital invested by funds: $296M → $316M (+$19.6M)
4% more funds holding
Funds holding: 76 → 79 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$5.34M |
| 2 |
FIM
Foresters Investment Management
New York
|
+$4.25M |
| 3 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$3.42M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.15M |
| 5 |
WHI
William Harris Investors
Chicago,
Illinois
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.99M |
| 2 |
RA
Royce & Associates
New York
|
-$7.94M |
| 3 |
Millennium Management
New York
|
-$6.56M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$5.04M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$3.75M |
HAWK Hedge Fund Activity: Q4 2013 in Review
79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2013, worth a combined $316M — up 6.6% from $296M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HAWK positions and 10 closed out — a net gain of 4 holders — while 32 added to existing stakes and 24 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $5.34M. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.99M sold.
- 79 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2013, up from 76 in Q3 2013.
- Funds reported $316M of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2013, up 6.6% quarter-over-quarter.
- 14 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2013 and 10 closed out, a net change of +4 holders.
- The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2013 was J. Goldman & Co, an estimated $5.34M added.
- The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2013 was Fidelity Investments, an estimated $7.99M sold.
Based on aggregated 13F filings for Q4 2013.