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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

2 hedge funds and large institutions have $263K invested in Blackhawk Network Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2162 (-214)

100% less capital invested

Capital invested by funds: $2.37B → $263K (-$2.37B)

100% less funds holding in top 10

Funds holding in top 10: 150 (-15)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 211

Holders
2
Holders Change
-214
Holders Change %
-99.07%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
211
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
-$5.59M -125,028 Closed
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
-$5.35M -119,764 Closed
Nordea Investment Management
78
Nordea Investment Management
Sweden
-$5.12M -114,500 Closed
BFM
79
Boothbay Fund Management
New York
-$5.07M -113,342 Closed
PPA
80
Parametric Portfolio Associates
Washington
-$4.94M -110,510 Closed
Nomura Holdings
81
Nomura Holdings
Japan
-$4.85K -108,533 Closed
BCM
82
BlueCrest Capital Management
Jersey
-$4.79M -107,058 Closed
RP
83
Reinhart Partners
Wisconsin
-$4.72M -105,580 Closed
PAM
84
Panagora Asset Management
Massachusetts
-$4.45M -99,438 Closed
TA
85
Teachers Advisors
New York
-$4.4M -98,474 Closed
Swiss National Bank
86
Swiss National Bank
Switzerland
-$4.19M -93,776 Closed
DAM
87
DLD Asset Management
New York
-$4.06M -90,754 Closed
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$4.02M -90,000 Closed
YCM
89
Yakira Capital Management
Connecticut
-$4.02M -90,000 Closed
PP
90
Paloma Partners
Connecticut
-$3.9M -87,300 Closed
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
-$3.72M -83,322 Closed
Wellington Management Group
92
Wellington Management Group
Massachusetts
-$3.71M -82,983 Closed
AllianceBernstein
93
AllianceBernstein
Tennessee
-$3.69M -82,560 Closed
HA
94
Havens Advisors
New York
-$3.62M -81,000 Closed
Squarepoint
95
Squarepoint
New York
-$3.56M -79,721 Closed
EAM
96
Exane Asset Management
France
-$3.56M -79,565 Closed
SM
97
SG3 Management
Puerto Rico
-$3.1M -69,300 Closed
BCM
98
Bluefin Capital Management
New York
-$3.07M -68,756 Closed
PGCM
99
Prescott Group Capital Management
Oklahoma
-$3.02M -67,636 Closed
GAM
100
Gotham Asset Management
New York
-$2.91M -65,153 Closed

HAWK Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2018, worth a combined $263K — down 100% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of HAWK and 0 opened new positions — a net loss of 211 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $218M sold.

  • 2 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2018, down from 216 in Q1 2018.
  • Funds reported $263K of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2018 and 211 closed out, a net change of -211 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2018 was Vanguard Group, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2018.