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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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212 hedge funds and large institutions have $2.43B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.42B → $2.43B (+$9.69M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 214 → 212 (-2)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

9% less call options, than puts

Call options by funds: $391K | Put options by funds: $431K

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.29%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
24
Increased
72
Reduced
73
Closed
24
Calls
$391K
Puts
$431K
Net Calls
-$40K
Net Calls Change
+$2.69M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$64.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.9M
3
TBC
Three Bays Capital
Massachusetts
+$44.5M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$21.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M

Top Sellers

1
JP
Jana Partners
New York
-$84.9M
2
NCA
Newbrook Capital Advisors
New York
-$52.9M
3
FCM
Frontier Capital Management
Massachusetts
-$12.3M
4
PWAM
Park West Asset Management
California
-$11.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$4.25M -$64.2K -1,471 -1%
SEI Investments
77
SEI Investments
Pennsylvania
$4.15M +$450K +10,314 +12%
PGCM
78
Prescott Group Capital Management
Oklahoma
$3.95M – – –
GI
79
GAMCO Investors
Connecticut
$3.91M -$582K -13,332 -13%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.87M – – –
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.84M -$408K -9,354 -10%
Morgan Stanley
82
Morgan Stanley
New York
$3.78M +$440K +10,081 +13%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.76M -$2.6M -59,490 -41%
EVC
84
Eidelman Virant Capital
Missouri
$3.63M -$218K -5,000 -6%
RP
85
Reinhart Partners
Wisconsin
$3.58M -$11.3K -260 -0.3%
EMG
86
ETF Managers Group
New Jersey
$3.5M +$929K +21,290 +36%
HS
87
HighVista Strategies
Massachusetts
$3.48M +$3.47M +79,500 New
NFA
88
Nationwide Fund Advisors
Ohio
$3.44M -$64.6K -1,481 -2%
Ameriprise
89
Ameriprise
Minnesota
$3.42M -$6.76K -155 -0.2%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$3.27M +$944K +21,639 +41%
CS
91
Credit Suisse
Switzerland
$3.15M +$1.15M +26,419 +58%
RJA
92
Raymond James & Associates
Florida
$2.98M +$1.26M +28,828 +73%
Lazard Asset Management
93
Lazard Asset Management
New York
$2.96M – – –
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$2.69M +$14.3K +328 +0.5%
ACM
95
Argent Capital Management
Missouri
$2.58M +$968K +22,175 +60%
Barclays
96
Barclays
United Kingdom
$2.51M -$150K -3,426 -6%
Invesco
97
Invesco
Georgia
$2.47M +$83.2K +1,906 +3%
LCM
98
Lee Capital Management
New York
$2.26M +$69.8K +1,600 +3%
MPEM
99
Marathon Partners Equity Management
New York
$2.19M -$327K -7,500 -13%
N
100
Natixis
France
$2.17M +$2.17M +49,635 New
2 3
4
5 6

HAWK Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2017, worth a combined $2.43B — up 0.4% from $2.42B a quarter earlier.

Fund positioning in HAWK was balanced in Q3 2017: 24 funds opened new positions, 24 closed out, 72 added to existing stakes and 73 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $64.8M. The largest seller was Jana Partners, exiting entirely with an estimated $84.9M sold.

  • 212 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2017, down from 214 in Q2 2017.
  • Funds reported $2.43B of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2017, up 0.4% quarter-over-quarter.
  • 24 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2017 and 24 closed out, a net change of 0 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2017 was VOYA Investment Management, an estimated $64.8M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2017 was Jana Partners, an estimated $84.9M sold.

Based on aggregated 13F filings for Q3 2017.