Blackhawk Network Holdings, Inc. Common Stock
HAWK
HAWK was delisted on the 14th of June, 2018.
194 hedge funds and large institutions have $1.6B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 36 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 59
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
1% less funds holding
Funds holding: 196 → 194 (-2)
8% less capital invested
Capital invested by funds: $1.74B → $1.6B (-$138M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
69% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $3.44M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.1M |
| 2 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$25.9M |
| 3 |
CC
Clearline Capital
New York
|
-$20.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.5M |
| 5 |
Renaissance Technologies
New York
|
-$19.1M |
HAWK Hedge Fund Activity: Q3 2016 in Review
194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2016, worth a combined $1.6B — down 7.9% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of HAWK and 35 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 73 added.
The largest buyer was Park West Asset Management, adding an estimated $40.5M. The largest seller was Fidelity Investments, cutting an estimated $33.1M.
- 194 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2016, down from 196 in Q2 2016.
- Funds reported $1.6B of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2016, down 7.9% quarter-over-quarter.
- 35 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2016 and 36 closed out, a net change of -1 holder.
- The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2016 was Park West Asset Management, an estimated $40.5M added.
- The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2016 was Fidelity Investments, an estimated $33.1M sold.
Based on aggregated 13F filings for Q3 2016.