We are live on ! Find out more
HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

218 hedge funds and large institutions have $1.31B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 67 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,625% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 8

458% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 12

291% more capital invested

Capital invested by funds: $334M → $1.31B (+$972M)

148% more funds holding

Funds holding: 88218 (+130)

84% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $8.49M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

Holders
218
Holders Change
+130
Holders Change %
+147.73%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
138
Increased
67
Reduced
12
Closed
8
Calls
$15.6M
Puts
$8.49M
Net Calls
+$7.12M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
126
SSI Investment Management
California
$539K -$5.21K -210 -1%
HHC
127
Hutchin Hill Capital
New York
$522K +$459K +18,500 New
AAA
128
Alpine Associates Advisors
New Jersey
$517K +$477K +19,243 New
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$498K -$865K -34,856 -66%
BBA
130
BLB&B Advisors
Pennsylvania
$489K +$452K +18,200 New
GCP
131
GSA Capital Partners
United Kingdom
$488K +$429K +17,300 New
PAM
132
Paradigm Asset Management
New York
$465K +$429K +17,310 New
STIA
133
Stone Toro Investment Advisers
New Jersey
$443K +$409K +16,500 New
STC
134
SEI Trust Company
Pennsylvania
$435K -$120K -4,842 -23%
SC
135
Scotia Capital
Ontario, Canada
$434K +$401K +16,181 New
Aviva
136
Aviva
United Kingdom
$420K +$388K +15,639 New
HighTower Advisors
137
HighTower Advisors
Illinois
$356K +$313K +12,600 New
FIM
138
Freedom Investment Management
Connecticut
$354K +$327K +13,200 New
Principal Financial Group
139
Principal Financial Group
Iowa
$303K +$266K +10,727 New
FSA
140
Franklin Street Advisors
North Carolina
$296K +$273K +11,007 New
AAM
141
Aberdeen Asset Management
United Kingdom
$275K +$254K +10,251 New
SIM
142
Strategic Investment Management
Virginia
$271K +$251K +10,114 New
OMCS
143
Old Mutual Customised Solutions
South Africa
$258K +$239K +9,620 New
Barclays
144
Barclays
United Kingdom
$255K +$219K +8,838 +1,807%
QSS
145
Quantitative Systematic Strategies
Florida
$255K +$224K +9,010 New
Truist Financial
146
Truist Financial
North Carolina
$234K +$217K +8,736 New
Jane Street
147
Jane Street
New York
$231K -$47.6K -1,919 -18%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$225K +$207K +8,354 New
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$207K +$182K +7,351 New
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$205K +$190K +7,639 New

HAWK Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2014, worth a combined $1.31B — up 291% from $334M a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new HAWK positions and 8 closed out — a net gain of 130 holders — while 67 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $61.3M. The largest seller was Capital World Investors, cutting an estimated $9.7M.

  • 218 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $1.31B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2014, up 291% quarter-over-quarter.
  • 138 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2014 and 8 closed out, a net change of +130 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2014 was Vanguard Group, an estimated $61.3M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2014 was Capital World Investors, an estimated $9.7M sold.

Based on aggregated 13F filings for Q2 2014.