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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

218 hedge funds and large institutions have $1.31B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 67 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,625% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 8

458% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 12

291% more capital invested

Capital invested by funds: $334M → $1.31B (+$972M)

148% more funds holding

Funds holding: 88218 (+130)

84% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $8.49M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

Holders
218
Holders Change
+130
Holders Change %
+147.73%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
138
Increased
67
Reduced
12
Closed
8
Calls
$15.6M
Puts
$8.49M
Net Calls
+$7.12M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Russell Frank Company
Washington
$1.29M -$1.51M -60,780 -57%
JG
102
Jefferies Group
New York
$1.28M +$1.19M +47,789 New
Invesco
103
Invesco
Georgia
$1.26M +$1.15M +46,331 +9,120%
OL
104
OTA LLC
New York
$1.18M +$1.09M +43,989 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$1.17M +$793K +31,970 +337%
SIC
106
SFE Investment Counsel
California
$1.16M +$318K +12,825 +45%
SO
107
STRS Ohio
Ohio
$1.15M +$350K +14,100 +53%
NFA
108
Nationwide Fund Advisors
Ohio
$1.14M +$785K +31,632 +360%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M +$776K +31,295 +416%
CAS
110
CTC Alternative Strategies
Illinois
$1.07M +$992K +40,000 New
ARTA
111
A.R.T. Advisors
New York
$1.03M +$554K +22,328 +157%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.02M +$937K +37,787 New
AIG
113
American International Group
New York
$994K +$676K +27,246 +341%
MAA
114
Managed Account Advisors
New Jersey
$966K +$849K +34,225 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$941K +$869K +35,042 New
Swiss National Bank
116
Swiss National Bank
Switzerland
$933K +$862K +34,735 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$924K +$482K +19,418 +136%
CPS
118
Counsel Portfolio Services
Ontario, Canada
$831K +$768K +30,963 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$724K +$328K +13,215 +106%
ProShare Advisors
120
ProShare Advisors
Maryland
$723K +$347K +13,986 +120%
First Manhattan
121
First Manhattan
New York
$677K +$523K +21,067 +527%
Canada Life
122
Canada Life
Manitoba, Canada
$659K +$611K +24,630 New
UBS AM
123
UBS AM
Illinois
$617K +$570K +22,982 New
RIL
124
Rothschild Investment LLC
Illinois
$600K +$554K +22,339 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$543K +$502K +20,242 New

HAWK Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2014, worth a combined $1.31B — up 291% from $334M a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new HAWK positions and 8 closed out — a net gain of 130 holders — while 67 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $61.3M. The largest seller was Capital World Investors, cutting an estimated $9.7M.

  • 218 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $1.31B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2014, up 291% quarter-over-quarter.
  • 138 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2014 and 8 closed out, a net change of +130 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2014 was Vanguard Group, an estimated $61.3M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2014 was Capital World Investors, an estimated $9.7M sold.

Based on aggregated 13F filings for Q2 2014.