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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

219 hedge funds and large institutions have $1.9B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.77B → $1.9B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

1% less funds holding

Funds holding: 222219 (-3)

52% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $23M

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
45
Increased
67
Reduced
70
Closed
47
Calls
$11.1M
Puts
$23M
Net Calls
-$11.9M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.68M +$50K +1,340 +2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.56M +$128K +3,420 +6%
SGAM
78
Steinberg Global Asset Management
Florida
$2.51M +$273K +7,315 +14%
PPA
79
Parametric Portfolio Associates
Washington
$2.48M -$721K -19,320 -24%
SAM
80
Symphony Asset Management
California
$2.43M +$1.04M +27,964 +90%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.4M +$147K +3,941 +7%
MOACM
82
Mutual of America Capital Management
New York
$2.3M
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.28M +$2.07M +55,448 New
UBS Group
84
UBS Group
Switzerland
$2.18M -$4.06M -108,908 -67%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.13M +$44.2K +1,185 +2%
WIM
86
Wilen Investment Management
Florida
$2M -$44.6K -1,197 -2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.99M -$3.36K -90 -0.2%
ARTA
88
A.R.T. Advisors
New York
$1.97M +$1.78M +47,750 New
GC
89
Globeflex Capital
California
$1.82M +$1.65M +44,267 New
FIM
90
Freedom Investment Management
Connecticut
$1.82M +$1.65M +44,271 New
AL
91
Airain Ltd
Guernsey
$1.76M +$1.26M +33,723 +376%
BAAM
92
Baker Avenue Asset Management
California
$1.75M +$280K +7,500 +21%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$1.64M
DCM
94
Dialectic Capital Management
Connecticut
$1.63M -$476K -12,772 -24%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$1.56M +$356K +9,545 +34%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$73.8K -1,978 -5%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.5M +$1.36M +36,387 New
NFA
98
Nationwide Fund Advisors
Ohio
$1.45M -$123K -3,285 -9%
First Manhattan
99
First Manhattan
New York
$1.44M -$123K -3,297 -9%
Invesco
100
Invesco
Georgia
$1.41M -$2.37M -63,493 -65%

HAWK Hedge Fund Activity: Q2 2015 in Review

219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2015, worth a combined $1.9B — up 7.4% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HAWK and 45 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 67 added.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $67.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $92.1M.

  • 219 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2015, down from 222 in Q1 2015.
  • Funds reported $1.9B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2015, up 7.4% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2015 and 47 closed out, a net change of -2 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2015 was abrdn Investment Management, an estimated $67.2M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2015 was Janus Henderson Investors US, an estimated $92.1M sold.

Based on aggregated 13F filings for Q2 2015.