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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

204 hedge funds and large institutions have $1.94B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,347% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $1.19M

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

4% less funds holding

Funds holding: 212204 (-8)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

20% less capital invested

Capital invested by funds: $2.43B → $1.94B (-$493M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
44
Increased
72
Reduced
52
Closed
52
Calls
$17.2M
Puts
$1.19M
Net Calls
+$16M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Ancora Advisors
Ohio
$2.85M -$1.58M -43,898 -35%
PGCM
77
Prescott Group Capital Management
Oklahoma
$2.78M -$445K -12,343 -14%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.7M -$360K -10,000 -12%
MPEM
79
Marathon Partners Equity Management
New York
$2.67M +$901K +25,000 +50%
RJA
80
Raymond James & Associates
Florida
$2.47M +$46.8K +1,300 +2%
Barclays
81
Barclays
United Kingdom
$2.38M +$344K +9,553 +17%
OAM
82
Oxford Asset Management
United Kingdom
$2.32M -$1.59M -44,063 -40%
Invesco
83
Invesco
Georgia
$2.07M +$61.4K +1,705 +3%
Citadel Advisors
84
Citadel Advisors
Florida
$2.03M -$20.3M -562,230 -91%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.85M -$341K -9,457 -15%
GC
86
Guggenheim Capital
Illinois
$1.85M +$1.59M +44,108 +566%
CS
87
Credit Suisse
Switzerland
$1.8M -$774K -21,497 -30%
SM
88
SG3 Management
Puerto Rico
$1.78M +$1.8M +50,000 New
Ameriprise
89
Ameriprise
Minnesota
$1.74M -$1.06M -29,316 -38%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$1.73M +$429K +11,905 +32%
BAAM
91
Baker Avenue Asset Management
California
$1.65M
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$296K +8,217 +23%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$1.58M +$234K +6,500 +17%
EVC
94
Eidelman Virant Capital
Missouri
$1.51M -$1.46M -40,500 -49%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M +$11.8K +327 +0.8%
WIM
96
Wilen Investment Management
Florida
$1.45M -$63.3K -1,757 -4%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.38M +$1.4M +38,795 New
HI
98
HBK Investments
Texas
$1.37M +$1.38M +38,399 New
AIG
99
American International Group
New York
$1.31M +$6.3K +175 +0.5%
UBS AM
100
UBS AM
Illinois
$1.19M +$39.8K +1,104 +3%

HAWK Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2017, worth a combined $1.94B — down 20% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HAWK and 44 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Goldman Sachs, adding an estimated $44.9M. The largest seller was Fidelity Investments, cutting an estimated $79.5M.

  • 204 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.94B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2017, down 20% quarter-over-quarter.
  • 44 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2017 and 52 closed out, a net change of -8 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2017 was Goldman Sachs, an estimated $44.9M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2017 was Fidelity Investments, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2017.