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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

211 hedge funds and large institutions have $1.51B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more capital invested

Capital invested by funds: $1.31B → $1.51B (+$201M)

3% less funds holding

Funds holding: 218211 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

45% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 87

60% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $9.41M

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
35
Increased
48
Reduced
87
Closed
41
Calls
$3.79M
Puts
$9.41M
Net Calls
-$5.62M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Advisors Capital Management
New Jersey
$2.2M +$84.9K +3,013 +5%
HCM
77
Highbridge Capital Management
New York
$2.05M +$1.79M +63,464 New
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$2.04M +$1.78M +63,000 New
AA
79
Ancora Advisors
Ohio
$1.89M -$479K -17,012 -23%
MOACM
80
Mutual of America Capital Management
New York
$1.83M
Bank of America
81
Bank of America
North Carolina
$1.8M -$1.48M -52,360 -48%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.71M -$3.76M -133,448 -72%
AI
83
Analytic Investors
California
$1.58M -$17.7K -627 -1%
Wells Fargo
84
Wells Fargo
California
$1.52M -$201K -7,116 -13%
PPA
85
Parametric Portfolio Associates
Washington
$1.51M -$353K -12,542 -21%
Citigroup
86
Citigroup
New York
$1.43M -$229K -8,125 -15%
JG
87
Jefferies Group
New York
$1.37M -$154K -5,478 -11%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.37M -$1.5M -53,315 -56%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.35M +$203K +7,200 +21%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.34M -$6.34K -225 -0.5%
NFA
91
Nationwide Fund Advisors
Ohio
$1.32M +$5.38K +191 +0.5%
HHC
92
Hutchin Hill Capital
New York
$1.3M +$609K +21,600 +117%
SIC
93
SFE Investment Counsel
California
$1.29M -$36.1K -1,280 -3%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M
SO
95
STRS Ohio
Ohio
$1.23M -$86.6K -3,071 -8%
OFG
96
OTA Financial Group
New York
$1.18M +$1.24M +43,989 New
AIG
97
American International Group
New York
$1.14M -$5.81K -206 -0.6%
UBS AM
98
UBS AM
Illinois
$1.11M +$324K +11,492 +50%
GCP
99
GSA Capital Partners
United Kingdom
$1.1M +$471K +16,700 +97%
SIM
100
Spark Investment Management
New York
$1.03M -$1.1M -39,100 -55%

HAWK Hedge Fund Activity: Q3 2014 in Review

211 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2014, worth a combined $1.51B — up 15% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HAWK and 35 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 48 added.

The largest buyer was Citadel Advisors, adding an estimated $40.4M. The largest seller was Norges Bank, cutting an estimated $33.8M.

  • 211 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2014, down from 218 in Q2 2014.
  • Funds reported $1.51B of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2014, up 15% quarter-over-quarter.
  • 35 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2014 and 41 closed out, a net change of -6 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2014 was Citadel Advisors, an estimated $40.4M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2014 was Norges Bank, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2014.