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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

211 hedge funds and large institutions have $1.51B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more capital invested

Capital invested by funds: $1.31B → $1.51B (+$201M)

3% less funds holding

Funds holding: 218211 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

45% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 87

60% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $9.41M

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
35
Increased
48
Reduced
87
Closed
41
Calls
$3.79M
Puts
$9.41M
Net Calls
-$5.62M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
$1.01M -$433K -15,364 -33%
6CM
102
683 Capital Management
New York
$969K -$4.5M -159,567 -84%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$893K -$2.29M -81,213 -75%
MC
104
Menta Capital
California
$892K +$776K +27,534 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$831K
DTL
106
Dynamic Technology Lab
Singapore
$779K +$678K +24,054 New
First Manhattan
107
First Manhattan
New York
$774K -$30.6K -1,086 -4%
PP
108
Paloma Partners
Connecticut
$719K +$627K +22,236 New
AA
109
ALPS Advisors
Colorado
$684K +$595K +21,100 New
ProShare Advisors
110
ProShare Advisors
Maryland
$677K -$134K -4,744 -19%
PGCM
111
Prescott Group Capital Management
Oklahoma
$648K +$564K +20,000 New
JMH
112
J.M. Hartwell
New York
$645K +$561K +19,900 New
CA
113
Commerzbank Aktiengesellschaft
Germany
$644K -$7.09M -251,452 -93%
MAA
114
Managed Account Advisors
New Jersey
$613K -$432K -15,329 -45%
MCM
115
Mazama Capital Management
Oregon
$565K +$491K +17,432 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$558K +$272K +9,647 +126%
BBA
117
BLB&B Advisors
Pennsylvania
$556K -$27.7K -983 -5%
DCM
118
Dialectic Capital Management
Connecticut
$550K +$478K +16,961 New
SC
119
Scotia Capital
Ontario, Canada
$523K
IRS
120
Invictus RG (Singapore)
Singapore
$489K +$427K +15,139 New
HI
121
HBK Investments
Texas
$443K +$386K +13,700 New
CAS
122
CTC Alternative Strategies
Illinois
$433K -$750K -26,593 -66%
HighTower Advisors
123
HighTower Advisors
Illinois
$408K
CL
124
CSS LLC
Illinois
$404K -$1.55M -55,065 -81%
Canada Life
125
Canada Life
Manitoba, Canada
$402K -$344K -12,196 -50%

HAWK Hedge Fund Activity: Q3 2014 in Review

211 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2014, worth a combined $1.51B — up 15% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HAWK and 35 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 48 added.

The largest buyer was Citadel Advisors, adding an estimated $40.4M. The largest seller was Norges Bank, cutting an estimated $33.8M.

  • 211 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2014, down from 218 in Q2 2014.
  • Funds reported $1.51B of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2014, up 15% quarter-over-quarter.
  • 35 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2014 and 41 closed out, a net change of -6 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2014 was Citadel Advisors, an estimated $40.4M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2014 was Norges Bank, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2014.