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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

211 hedge funds and large institutions have $1.51B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more capital invested

Capital invested by funds: $1.31B → $1.51B (+$201M)

3% less funds holding

Funds holding: 218211 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

45% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 87

60% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $9.41M

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
35
Increased
48
Reduced
87
Closed
41
Calls
$3.79M
Puts
$9.41M
Net Calls
-$5.62M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
126
Marshall Wace
United Kingdom
$397K -$7.68M -272,416 -96%
SIM
127
SSI Investment Management
California
$384K -$205K -7,270 -38%
PAG
128
Private Advisor Group
New Jersey
$380K +$130K +4,617 +65%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$378K -$727K -25,803 -68%
FSA
130
Franklin Street Advisors
North Carolina
$356K
Principal Financial Group
131
Principal Financial Group
Iowa
$348K
Jane Street
132
Jane Street
New York
$333K +$47.2K +1,675 +19%
AAM
133
Aberdeen Asset Management
United Kingdom
$331K
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$324K +$282K +10,000 New
OMCS
135
Old Mutual Customised Solutions
South Africa
$311K
SIM
136
Strategic Investment Management
Virginia
$300K -$22.6K -803 -8%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$291K -$696K -24,677 -73%
STC
138
SEI Trust Company
Pennsylvania
$267K -$212K -7,537 -48%
AIM
139
Allen Investment Management
New York
$262K +$229K +8,124 New
Nomura Holdings
140
Nomura Holdings
Japan
$243K +$212K +7,529 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$215K -$19.7K -700 -10%
GH
142
GAM Holding
Switzerland
$212K +$185K +6,571 New
STIA
143
Stone Toro Investment Advisers
New Jersey
$211K -$282K -10,000 -61%
Barclays
144
Barclays
United Kingdom
$175K -$108K -3,819 -41%
QT
145
Quantbot Technologies
New York
$171K +$90.1K +3,197 +152%
LSV Asset Management
146
LSV Asset Management
Illinois
$167K -$13.7M -485,431 -99%
U
147
UBS
Switzerland
$140K -$53.7K -1,907 -31%
ClearBridge Investments
148
ClearBridge Investments
New York
$137K
FQ
149
First Quadrant
California
$122K
BlackRock
150
BlackRock
New York
$121K -$8.46K -300 -7%

HAWK Hedge Fund Activity: Q3 2014 in Review

211 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2014, worth a combined $1.51B — up 15% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HAWK and 35 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 48 added.

The largest buyer was Citadel Advisors, adding an estimated $40.4M. The largest seller was Norges Bank, cutting an estimated $33.8M.

  • 211 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2014, down from 218 in Q2 2014.
  • Funds reported $1.51B of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2014, up 15% quarter-over-quarter.
  • 35 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2014 and 41 closed out, a net change of -6 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2014 was Citadel Advisors, an estimated $40.4M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2014 was Norges Bank, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2014.