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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

235 hedge funds and large institutions have $1.92B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.93M

27% more capital invested

Capital invested by funds: $1.51B → $1.92B (+$414M)

11% more funds holding

Funds holding: 211235 (+24)

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

Holders
235
Holders Change
+24
Holders Change %
+11.37%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
57
Increased
65
Reduced
72
Closed
30
Calls
$3.81M
Puts
$2.93M
Net Calls
+$872K
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
126
HighTower Advisors
Illinois
$756K +$245K +6,885 +55%
AA
127
ALPS Advisors
Colorado
$718K -$91.8K -2,582 -12%
HI
128
HBK Investments
Texas
$662K +$138K +3,868 +28%
SC
129
Scotia Capital
Ontario, Canada
$610K
BBA
130
BLB&B Advisors
Pennsylvania
$590K -$55.8K -1,569 -9%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$589K +$235K +6,617 +74%
Canada Life
132
Canada Life
Manitoba, Canada
$517K +$46K +1,295 +10%
TDC
133
Thompson Davis & Co
Virginia
$511K +$371K +10,425 +379%
UBS Group
134
UBS Group
Switzerland
$499K +$460K +12,924 New
SIM
135
Spark Investment Management
New York
$457K -$718K -20,200 -63%
Westfield Capital Management
136
Westfield Capital Management
Massachusetts
$442K +$405K +11,400 New
ProShare Advisors
137
ProShare Advisors
Maryland
$438K -$341K -9,596 -46%
FSA
138
Franklin Street Advisors
North Carolina
$415K
NYLIM
139
New York Life Investment Management
New York
$413K +$390K +10,960 New
RJA
140
Raymond James & Associates
Florida
$405K +$371K +10,440 New
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$388K
PG
142
PEAK6 Group
Illinois
$387K +$355K +9,970 New
AAM
143
Aberdeen Asset Management
United Kingdom
$386K
CA
144
Commerzbank Aktiengesellschaft
Germany
$382K -$349K -9,801 -49%
EGM
145
Engineers Gate Manager
New York
$381K +$350K +9,831 New
Principal Financial Group
146
Principal Financial Group
Iowa
$374K -$38.7K -1,088 -10%
AG
147
Aperio Group
California
$373K +$352K +9,886 New
Millennium Management
148
Millennium Management
New York
$372K -$5.67M -159,349 -94%
BFM
149
Boothbay Fund Management
New York
$367K +$1.01M +28,407 New
MC
150
Menta Capital
California
$363K -$647K -18,188 -66%

HAWK Hedge Fund Activity: Q4 2014 in Review

235 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2014, worth a combined $1.92B — up 27% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HAWK positions and 30 closed out — a net gain of 27 holders — while 65 added to existing stakes and 72 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $39.1M. The largest seller was Addison Clark Management, cutting an estimated $27.7M.

  • 235 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2014, up from 211 in Q3 2014.
  • Funds reported $1.92B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2014, up 27% quarter-over-quarter.
  • 57 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2014 and 30 closed out, a net change of +27 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2014 was Columbus Circle Investors, an estimated $39.1M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2014 was Addison Clark Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2014.