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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

198 hedge funds and large institutions have $2.14B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.6B → $2.14B (+$538M)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 194198 (+4)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

70% less call options, than puts

Call options by funds: $904K | Put options by funds: $3.06M

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
4.95%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
65
Reduced
66
Closed
29
Calls
$904K
Puts
$3.06M
Net Calls
-$2.16M
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$3.99M +$3.02M +85,001 +408%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.73M +$3.52M +98,884 New
Nomura Holdings
78
Nomura Holdings
Japan
$3.57M -$71.3K -2,005 -2%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.43M
TA
80
Teachers Advisors
New York
$3.42M +$76.8K +2,159 +2%
PGCM
81
Prescott Group Capital Management
Oklahoma
$3.39M
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.31M +$1.25K +35 +0%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$3.29M +$3.09M +86,820 New
CS
84
Credit Suisse
Switzerland
$2.72M -$3.1M -87,125 -55%
EVC
85
Eidelman Virant Capital
Missouri
$2.67M +$569K +16,000 +29%
Allianz Asset Management
86
Allianz Asset Management
Germany
$2.66M -$1.79M -50,194 -42%
Goldman Sachs
87
Goldman Sachs
New York
$2.56M -$14.9M -418,706 -86%
PP
88
PDT Partners
New York
$2.4M -$1.54M -43,322 -40%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.35M +$118K +3,310 +6%
NFA
90
Nationwide Fund Advisors
Ohio
$2.19M +$792K +22,266 +62%
LAM
91
Lebenthal Asset Management
New York
$2.19M -$80.8K -2,270 -4%
RP
92
Reinhart Partners
Wisconsin
$2.03M -$3.91K -110 -0.2%
BAAM
93
Baker Avenue Asset Management
California
$1.75M
WIM
94
Wilen Investment Management
Florida
$1.72M -$11.1K -311 -0.7%
SIP
95
Stoneridge Investment Partners
Pennsylvania
$1.64M +$1.55M +43,557 New
Marshall Wace
96
Marshall Wace
United Kingdom
$1.6M -$3.97M -111,634 -72%
GA
97
Geneva Advisors
Illinois
$1.54M +$248K +6,962 +20%
TCT
98
TIAA CREF Trust
Missouri
$1.54M +$103K +2,881 +8%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M
Deutsche Bank
100
Deutsche Bank
Germany
$1.43M -$6.7M -188,255 -83%

HAWK Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2016, worth a combined $2.14B — up 34% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HAWK positions and 29 closed out — a net gain of 5 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.8M. The largest seller was abrdn Investment Management, cutting an estimated $70.7M.

  • 198 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2016, up from 194 in Q3 2016.
  • Funds reported $2.14B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2016, up 34% quarter-over-quarter.
  • 34 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2016 and 29 closed out, a net change of +5 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2016 was Wellington Management Group, an estimated $55.8M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2016 was abrdn Investment Management, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2016.