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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

2 hedge funds and large institutions have $263K invested in Blackhawk Network Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2162 (-214)

100% less capital invested

Capital invested by funds: $2.37B → $263K (-$2.37B)

100% less funds holding in top 10

Funds holding in top 10: 150 (-15)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 211

Holders
2
Holders Change
-214
Holders Change %
-99.07%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
211
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HM
101
Harvest Management
New York
-$2.68M -60,000 Closed
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
-$2.64M -59,000 Closed
WRBC
103
W.R. Berkley Corp
Connecticut
-$2.63M -58,793 Closed
DCM
104
Dupont Capital Management
Delaware
-$2.59M -57,900 Closed
KCM
105
Kennedy Capital Management
Missouri
-$2.58M -57,645 Closed
Invesco
106
Invesco
Georgia
-$2.38M -53,190 Closed
HCMT
107
Highland Capital Management (Texas)
Texas
-$2.27M -50,800 Closed
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
-$2.26M -50,518 Closed
MTCM
109
Mint Tower Capital Management
Netherlands
-$2.04M -45,615 Closed
STB
110
S&T Bank
Pennsylvania
-$2.02M -45,210 Closed
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
-$1.96M -43,790 Closed
WIM
112
Wilen Investment Management
Florida
-$1.85M -41,685 Closed
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.8M -40,261 Closed
Fidelity Investments
114
Fidelity Investments
Massachusetts
-$1.63M -36,544 Closed
UBS AM
115
UBS AM
Illinois
-$1.63M -36,479 Closed
AIG
116
American International Group
New York
-$1.56M -34,973 Closed
Marshall Wace
117
Marshall Wace
United Kingdom
-$1.51M -33,809 Closed
TI
118
Telemetry Investments
New York
-$1.43M -32,000 Closed
VF
119
Virtu Financial
New York
-$1.39M -31,093 Closed
First Manhattan
120
First Manhattan
New York
-$1.39M -31,071 Closed
AQR Capital Management
121
AQR Capital Management
Connecticut
-$1.35M -30,224 Closed
SL
122
Signition LP
New York
-$1.26M -28,302 Closed
GC
123
Guggenheim Capital
Illinois
-$1.26M -28,114 Closed
Millennium Management
124
Millennium Management
New York
-$1.22M -27,216 Closed
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
-$1.19M -26,562 Closed

HAWK Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2018, worth a combined $263K — down 100% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of HAWK and 0 opened new positions — a net loss of 211 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $218M sold.

  • 2 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2018, down from 216 in Q1 2018.
  • Funds reported $263K of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2018 and 211 closed out, a net change of -211 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2018 was Vanguard Group, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2018.