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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

205 hedge funds and large institutions have $2.29B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

22% more call options, than puts

Call options by funds: $9.01M | Put options by funds: $7.39M

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

7% more capital invested

Capital invested by funds: $2.14B → $2.29B (+$153M)

4% more funds holding

Funds holding: 198205 (+7)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.1%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
45
Increased
70
Reduced
58
Closed
31
Calls
$9.01M
Puts
$7.39M
Net Calls
+$1.63M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
76
Prescott Group Capital Management
Oklahoma
$3.67M +$10.3K +279 +0.3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$3.63M -$4.63M -124,740 -58%
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.48M -$72.3K -1,950 -2%
FA
79
Friess Associates
Delaware
$3.45M +$3.15M +85,000 New
MWNA
80
Marshall Wace North America
New York
$3.4M +$3.07M +82,846 New
RP
81
Reinhart Partners
Wisconsin
$3.24M +$962K +25,950 +48%
Barclays
82
Barclays
United Kingdom
$3.14M +$2.72M +73,239 +1,781%
HHC
83
Hutchin Hill Capital
New York
$3.13M +$2.24M +60,300 +357%
EVC
84
Eidelman Virant Capital
Missouri
$3.06M +$171K +4,600 +6%
Lazard Asset Management
85
Lazard Asset Management
New York
$2.84M -$18.1M -489,190 -87%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.56M +$21.5K +581 +0.9%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$2.53M +$1.86M +50,040 +410%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.51M -$2.23M -60,131 -49%
JP Morgan Chase
89
JP Morgan Chase
New York
$2.47M -$1.67M -45,026 -43%
CC
90
Cipher Capital
New York
$2.43M +$1.26M +33,995 +132%
NFA
91
Nationwide Fund Advisors
Ohio
$2.4M +$30.3K +817 +1%
LAM
92
Lebenthal Asset Management
New York
$2.33M -$25.7K -693 -1%
OAM
93
Oxford Asset Management
United Kingdom
$2.25M -$3.94M -106,304 -66%
BPIM
94
Brant Point Investment Management
New York
$2.21M +$2.02M +54,400 New
Invesco
95
Invesco
Georgia
$2.06M +$964K +25,999 +105%
CS
96
Credit Suisse
Switzerland
$1.93M -$917K -24,734 -34%
TCT
97
TIAA CREF Trust
Missouri
$1.92M +$239K +6,443 +16%
BAAM
98
Baker Avenue Asset Management
California
$1.88M
WIM
99
Wilen Investment Management
Florida
$1.81M -$51.9K -1,400 -3%
GA
100
Geneva Advisors
Illinois
$1.77M +$101K +2,734 +7%

HAWK Hedge Fund Activity: Q1 2017 in Review

205 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2017, worth a combined $2.29B — up 7.1% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HAWK positions and 31 closed out — a net gain of 14 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was abrdn Investment Management, cutting an estimated $74.6M.

  • 205 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2017, up from 198 in Q4 2016.
  • Funds reported $2.29B of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2017, up 7.1% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2017 and 31 closed out, a net change of +14 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $127M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2017 was abrdn Investment Management, an estimated $74.6M sold.

Based on aggregated 13F filings for Q1 2017.