We are live on ! Find out more
HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

218 hedge funds and large institutions have $1.31B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 67 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,625% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 8

458% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 12

291% more capital invested

Capital invested by funds: $334M → $1.31B (+$972M)

148% more funds holding

Funds holding: 88218 (+130)

84% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $8.49M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

Holders
218
Holders Change
+130
Holders Change %
+147.73%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
138
Increased
67
Reduced
12
Closed
8
Calls
$15.6M
Puts
$8.49M
Net Calls
+$7.12M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$2.95M +$2.7M +108,850 New
Bank of America
77
Bank of America
North Carolina
$2.91M +$2.19M +88,416 +452%
Group One Trading
78
Group One Trading
Illinois
$2.87M +$2.42M +97,641 +2,447%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$2.78M +$2.41M +96,945 +1,572%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.63M +$1.87M +75,200 +361%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$2.6M +$1.96M +79,077 +476%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.39M +$2.11M +84,921 +184,611%
HSA
83
Hussman Strategic Advisors
Maryland
$2.24M +$2.07M +83,377 New
CS
84
Credit Suisse
Switzerland
$2.15M +$1.61M +65,010 +501%
Macquarie Group
85
Macquarie Group
Australia
$2.12M +$868 +35 +0%
TA
86
Teachers Advisors
New York
$2.11M +$1.45M +58,353 +357%
MLM
87
Mount Lucas Management
Pennsylvania
$2.04M +$1.88M +75,804 New
AA
88
Ancora Advisors
Ohio
$2.03M +$12.9K +520 +0.7%
SIM
89
Spark Investment Management
New York
$1.94M +$737K +29,700 +72%
ACM
90
Advisors Capital Management
New Jersey
$1.83M +$319K +12,874 +25%
CL
91
CSS LLC
Illinois
$1.81M +$1.68M +67,572 New
SRF
92
Silver Rock Financial
California
$1.65M +$1.53M +61,609 New
PPA
93
Parametric Portfolio Associates
Washington
$1.6M +$1.47M +59,433 New
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M +$1.47M +59,396 New
MOACM
95
Mutual of America Capital Management
New York
$1.59M +$1.4M +56,461 New
Wells Fargo
96
Wells Fargo
California
$1.51M +$423K +17,039 +46%
Citigroup
97
Citigroup
New York
$1.41M +$1.26M +50,663 +2,851%
AI
98
Analytic Investors
California
$1.39M +$823K +33,179 +206%
QBFM
99
QS Batterymarch Financial Management
New York
$1.35M -$114K -4,600 -9%
Credit Agricole
100
Credit Agricole
France
$1.31M +$1.21M +48,909 New

HAWK Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2014, worth a combined $1.31B — up 291% from $334M a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new HAWK positions and 8 closed out — a net gain of 130 holders — while 67 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $61.3M. The largest seller was Capital World Investors, cutting an estimated $9.7M.

  • 218 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $1.31B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2014, up 291% quarter-over-quarter.
  • 138 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2014 and 8 closed out, a net change of +130 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2014 was Vanguard Group, an estimated $61.3M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2014 was Capital World Investors, an estimated $9.7M sold.

Based on aggregated 13F filings for Q2 2014.