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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

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235 hedge funds and large institutions have $1.92B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

30% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.93M

27% more capital invested

Capital invested by funds: $1.51B → $1.92B (+$414M)

11% more funds holding

Funds holding: 211 → 235 (+24)

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

Holders
235
Holders Change
+24
Holders Change %
+11.37%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
57
Increased
65
Reduced
72
Closed
30
Calls
$3.81M
Puts
$2.93M
Net Calls
+$872K
Net Calls Change
+$6.49M

Top Buyers

1
CCI
Columbus Circle Investors
+$39.1M
2
Lazard Asset Management
Lazard Asset Management
New York
+$35.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.7M
4
BHG
Blue Harbour Group
Connecticut
+$18.4M
5
JHIU
Janus Henderson Investors US
Colorado
+$17.2M

Top Sellers

1
ACM
Addison Clark Management
Connecticut
-$27.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.4M
3
RRAM
River Road Asset Management
Kentucky
-$22M
4
SLCM
Seven Locks Capital Management
New York
-$17.5M
5
APG Asset Management
APG Asset Management
Netherlands
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.79M +$476K +13,400 +16%
RFC
77
Russell Frank Company
Washington
$3.67M +$97.3K +2,735 +3%
Allianz Asset Management
78
Allianz Asset Management
Germany
$3.39M -$3.63K -102 -0.1%
PGCM
79
Prescott Group Capital Management
Oklahoma
$3.3M +$2.31M +65,000 +325%
HSA
80
Hussman Strategic Advisors
Maryland
$3.1M – – –
Macquarie Group
81
Macquarie Group
Australia
$2.98M – – –
TA
82
Teachers Advisors
New York
$2.83M – – –
PPA
83
Parametric Portfolio Associates
Washington
$2.69M +$846K +23,779 +51%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$2.53M +$2.32M +65,277 New
CS
85
Credit Suisse
Switzerland
$2.53M -$360K -10,134 -13%
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.47M -$13.3M -375,098 -85%
LCG
87
Lisanti Capital Growth
New York
$2.29M +$2.1M +59,125 New
MCM
88
Mazama Capital Management
Oregon
$2.25M +$1.45M +40,681 +233%
MOACM
89
Mutual of America Capital Management
New York
$2.23M +$31.6K +890 +2%
AA
90
Ancora Advisors
Ohio
$2.2M – – –
Axa
91
Axa
France
$2.18M -$3.15M -88,495 -61%
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.03M +$416K +11,700 +28%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.01M +$4.87K +137 +0.3%
Invesco
94
Invesco
Georgia
$1.9M +$656K +18,449 +59%
SGAM
95
Steinberg Global Asset Management
Florida
$1.9M +$1.74M +48,915 New
WIM
96
Wilen Investment Management
Florida
$1.88M +$1.8M +50,516 New
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$1.84M -$9.57M -269,183 -85%
Wells Fargo
98
Wells Fargo
California
$1.82M +$7.54K +212 +0.5%
DC
99
Deere & Company
Illinois
$1.8M +$1.65M +46,358 New
ACM
100
Advisors Capital Management
New Jersey
$1.74M -$817K -22,980 -34%
2 3
4
5 6

HAWK Hedge Fund Activity: Q4 2014 in Review

235 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2014, worth a combined $1.92B — up 27% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HAWK positions and 30 closed out — a net gain of 27 holders — while 65 added to existing stakes and 72 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $39.1M. The largest seller was Addison Clark Management, cutting an estimated $27.7M.

  • 235 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2014, up from 211 in Q3 2014.
  • Funds reported $1.92B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2014, up 27% quarter-over-quarter.
  • 57 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2014 and 30 closed out, a net change of +27 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2014 was Columbus Circle Investors, an estimated $39.1M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2014 was Addison Clark Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2014.