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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

88 hedge funds and large institutions have $334M invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

11% more funds holding

Funds holding: 7988 (+9)

6% more capital invested

Capital invested by funds: $316M → $334M (+$17.9M)

28% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $5.25M

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
31
Reduced
20
Closed
19
Calls
$3.79M
Puts
$5.25M
Net Calls
-$1.46M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
76
First Manhattan
New York
$97K +$105K +4,000 New
TRCT
77
Tower Research Capital (TRC)
New York
$76K +$49.1K +1,870 +154%
Citigroup
78
Citigroup
New York
$43K -$92.5K -3,526 -66%
U
79
UBS
Switzerland
$16K +$7.3K +278 +70%
Barclays
80
Barclays
United Kingdom
$12K +$6.14K +234 +92%
Invesco
81
Invesco
Georgia
$12K +$13.3K +508 New
ECM
82
ETrade Capital Management
Virginia
$11K +$11.4K +436 New
DADC
83
D.A. Davidson & Co
Montana
$9K +$10.5K +400 New
BlackRock
84
BlackRock
New York
$8K
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$4K +$3.94K +150 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$1K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1K +$1.29K +49 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263
GGHC
89
Gilder Gagnon Howe & Co
New York
-$10.8M -428,920 Closed
Wellington Management Group
90
Wellington Management Group
Massachusetts
-$9.34M -369,630 Closed
JGC
91
J. Goldman & Co
New York
-$5.85M -231,500 Closed
EA
92
Emerald Advisers
Pennsylvania
-$4.82M -190,976 Closed
EMFAT
93
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.64M -181,643 Closed
GF
94
Gabelli Funds
New York
-$3.84M -152,000 Closed
CLM
95
ClearBridge LLC (Maryland)
Maryland
-$3.79M -150,000 Closed
HI
96
HBK Investments
Texas
-$3.02M -119,658 Closed
NAM
97
Nichols Asset Management
Massachusetts
-$2.28M -90,216 Closed
MSA
98
Mason Street Advisors
Wisconsin
-$1.65M -65,290 Closed
RIM
99
Rainier Investment Management
Washington
-$913K -36,130 Closed
William Blair & Company
100
William Blair & Company
Illinois
-$855K -33,855 Closed

HAWK Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2014, worth a combined $334M — up 5.7% from $316M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HAWK positions and 19 closed out — a net gain of 10 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $16.7M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $10.8M sold.

  • 88 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2014, up from 79 in Q4 2013.
  • Funds reported $334M of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 29 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2014 and 19 closed out, a net change of +10 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2014 was River Road Asset Management, an estimated $16.7M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2014 was Gilder Gagnon Howe & Co, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2014.