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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

219 hedge funds and large institutions have $1.9B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.77B → $1.9B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

1% less funds holding

Funds holding: 222219 (-3)

52% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $23M

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
45
Increased
67
Reduced
70
Closed
47
Calls
$11.1M
Puts
$23M
Net Calls
-$11.9M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.34M -$289K -7,743 -19%
SO
102
STRS Ohio
Ohio
$1.33M -$104K -2,800 -8%
CI
103
Cowen Inc
New York
$1.28M +$177K +4,733 +18%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.27M +$619K +16,602 +117%
BJ
105
BlackRock Japan
Japan
$1.23M +$9.36K +251 +0.8%
BlackRock
106
BlackRock
New York
$1.19M +$1.02M +27,397 +1,829%
PG
107
PEAK6 Group
Illinois
$1.16M +$439K +11,759 +72%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.1M +$27K +725 +3%
SIC
109
SFE Investment Counsel
California
$1.03M -$85.6K -2,295 -8%
UBS AM
110
UBS AM
Illinois
$1.01M +$341K +9,141 +59%
AP
111
AHL Partners
United Kingdom
$949K -$500K -13,415 -37%
RJA
112
Raymond James & Associates
Florida
$927K +$839K +22,489 New
APG Asset Management
113
APG Asset Management
Netherlands
$908K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$899K -$63.3K -1,698 -7%
PAG
115
Private Advisor Group
New Jersey
$897K -$709 -19 -0.1%
HT
116
HAP Trading
New York
$867K +$784K +21,035 New
AIA
117
Avalon Investment & Advisory
Texas
$831K +$187K +5,019 +33%
HCS
118
Harvest Capital Strategies
California
$824K -$164K -4,403 -18%
GAM
119
Gotham Asset Management
New York
$822K +$744K +19,956 New
Two Sigma Investments
120
Two Sigma Investments
New York
$801K -$1.58M -42,383 -69%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$720K +$653K +17,500 New
PAM
122
Panagora Asset Management
Massachusetts
$708K -$54.6K -1,463 -8%
VRS
123
Virginia Retirement Systems
Virginia
$688K +$623K +16,700 New
BBA
124
BLB&B Advisors
Pennsylvania
$675K +$32.2K +864 +6%
CCMH
125
Cornerstone Capital Management Holdings
New York
$663K +$600K +16,100 New

HAWK Hedge Fund Activity: Q2 2015 in Review

219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2015, worth a combined $1.9B — up 7.4% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HAWK and 45 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 67 added.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $67.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $92.1M.

  • 219 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2015, down from 222 in Q1 2015.
  • Funds reported $1.9B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2015, up 7.4% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2015 and 47 closed out, a net change of -2 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2015 was abrdn Investment Management, an estimated $67.2M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2015 was Janus Henderson Investors US, an estimated $92.1M sold.

Based on aggregated 13F filings for Q2 2015.