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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

235 hedge funds and large institutions have $1.92B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.93M

27% more capital invested

Capital invested by funds: $1.51B → $1.92B (+$414M)

11% more funds holding

Funds holding: 211235 (+24)

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

Holders
235
Holders Change
+24
Holders Change %
+11.37%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
57
Increased
65
Reduced
72
Closed
30
Calls
$3.81M
Puts
$2.93M
Net Calls
+$872K
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$1.7M +$21.7K +609 +1%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$1.58M -$20.1K -565 -1%
NFA
103
Nationwide Fund Advisors
Ohio
$1.55M -$21.2K -595 -1%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M +$24.5K +690 +2%
GCP
105
GSA Capital Partners
United Kingdom
$1.53M +$196K +5,500 +16%
UBS AM
106
UBS AM
Illinois
$1.44M +$135K +3,794 +11%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$1.42M +$1.31M +36,700 New
SO
108
STRS Ohio
Ohio
$1.34M -$118K -3,329 -9%
DCM
109
Dialectic Capital Management
Connecticut
$1.32M +$608K +17,088 +101%
AIG
110
American International Group
New York
$1.31M -$46.5K -1,308 -4%
PCM
111
Price Capital Management
Louisiana
$1.22M +$1.11M +31,302 New
SIC
112
SFE Investment Counsel
California
$1.13M -$385K -10,825 -27%
JMH
113
J.M. Hartwell
New York
$1.08M +$284K +8,000 +40%
CAS
114
CTC Alternative Strategies
Illinois
$1.06M +$520K +14,632 +109%
GC
115
Globeflex Capital
California
$1.06M +$968K +27,224 New
AP
116
AHL Partners
United Kingdom
$1M +$945K +26,573 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$995K
CL
118
CSS LLC
Illinois
$978K +$473K +13,291 +106%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$938K -$2.07M -58,316 -70%
First Manhattan
120
First Manhattan
New York
$888K -$18.1K -508 -2%
APG Asset Management
121
APG Asset Management
Netherlands
$831K -$13.7M -385,256 -95%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$830K +$760K +21,385 New
Wellington Management Group
123
Wellington Management Group
Massachusetts
$798K +$731K +20,558 New
PAG
124
Private Advisor Group
New Jersey
$796K +$313K +8,810 +75%
FMT
125
First Mercantile Trust
Tennessee
$764K +$701K +19,700 New

HAWK Hedge Fund Activity: Q4 2014 in Review

235 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2014, worth a combined $1.92B — up 27% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HAWK positions and 30 closed out — a net gain of 27 holders — while 65 added to existing stakes and 72 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $39.1M. The largest seller was Addison Clark Management, cutting an estimated $27.7M.

  • 235 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2014, up from 211 in Q3 2014.
  • Funds reported $1.92B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2014, up 27% quarter-over-quarter.
  • 57 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2014 and 30 closed out, a net change of +27 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2014 was Columbus Circle Investors, an estimated $39.1M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2014 was Addison Clark Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2014.