Blackhawk Network Holdings, Inc. Common Stock
HAWK
HAWK was delisted on the 14th of June, 2018.
219 hedge funds and large institutions have $1.9B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 47 closing their positions.
7% more capital invested
Capital invested by funds: $1.77B → $1.9B (+$131M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 47
4% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 70
1% less funds holding
Funds holding: 222 → 219 (-3)
52% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$67.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$26M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.2M |
| 5 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$92.1M |
| 2 |
Lazard Asset Management
New York
|
-$67.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$32.4M |
| 4 |
CC
Coastland Capital
Palo Alto,
California
|
-$31.9M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$23.3M |
HAWK Hedge Fund Activity: Q2 2015 in Review
219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2015, worth a combined $1.9B — up 7.4% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of HAWK and 45 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 67 added.
The largest buyer was abrdn Investment Management, opening a new position worth an estimated $67.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $92.1M.
- 219 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2015, down from 222 in Q1 2015.
- Funds reported $1.9B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2015, up 7.4% quarter-over-quarter.
- 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2015 and 47 closed out, a net change of -2 holders.
- The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2015 was abrdn Investment Management, an estimated $67.2M added.
- The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2015 was Janus Henderson Investors US, an estimated $92.1M sold.
Based on aggregated 13F filings for Q2 2015.