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.

229 hedge funds and large institutions have $1.7B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $738K

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

1% less funds holding

Funds holding: 232229 (-3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

23% less capital invested

Capital invested by funds: $2.21B → $1.7B (-$504M)

Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
6.1%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
45
Increased
74
Reduced
69
Closed
46
Calls
$1.22M
Puts
$738K
Net Calls
+$477K
Net Calls Change
+$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
$755K +$800K +21,997 New
GVT
127
Genesee Valley Trust
New York
$725K +$226K +6,219 +42%
SEI Investments
128
SEI Investments
Pennsylvania
$721K +$18.5K +509 +2%
Marshall Wace
129
Marshall Wace
United Kingdom
$691K +$733K +20,154 New
TCT
130
TIAA CREF Trust
Missouri
$689K +$731K +20,077 New
FQ
131
First Quadrant
California
$686K +$364K +10,000 +100%
AP
132
AHL Partners
United Kingdom
$678K +$720K +19,778 New
CC
133
Cipher Capital
New York
$674K +$412K +11,329 +136%
RJA
134
Raymond James & Associates
Florida
$642K -$1.26M -34,759 -65%
DTL
135
Dynamic Technology Lab
Singapore
$625K +$310K +8,508 +88%
JP Morgan Chase
136
JP Morgan Chase
New York
$606K -$22.7K -623 -3%
Prudential Financial
137
Prudential Financial
New Jersey
$566K +$310K +8,521 +107%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$565K +$176K +4,831 +42%
ECM
139
ETrade Capital Management
Virginia
$554K +$72.8K +2,000 +14%
BBA
140
BLB&B Advisors
Pennsylvania
$521K -$9.97K -274 -2%
CG
141
Clinton Group
New York
$501K +$532K +14,619 New
JMPWA
142
JP Morgan Private Wealth Advisors
California
$492K +$184K +5,047 +54%
VRS
143
Virginia Retirement System
Virginia
$477K +$506K +13,900 New
SCM
144
Stevens Capital Management
Pennsylvania
$422K +$447K +12,293 New
SIC
145
SFE Investment Counsel
California
$409K -$209K -5,750 -33%
Legal & General Group
146
Legal & General Group
United Kingdom
$406K +$57.5K +1,580 +15%
Principal Financial Group
147
Principal Financial Group
Iowa
$403K +$22.5K +618 +6%
QC
148
Quadrature Capital
United Kingdom
$399K +$424K +11,641 New
DC
149
Deere & Company
Illinois
$382K +$405K +11,133 New
FSA
150
Franklin Street Advisors
North Carolina
$378K

HAWK Hedge Fund Activity: Q1 2016 in Review

229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2016, worth a combined $1.7B — down 23% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HAWK and 45 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 74 added.

The largest buyer was P2 Capital Partners, adding an estimated $39.1M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $84.7M sold.

  • 229 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2016, down from 232 in Q4 2015.
  • Funds reported $1.7B of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2016, down 23% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2016 and 46 closed out, a net change of -1 holder.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2016 was P2 Capital Partners, an estimated $39.1M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $84.7M sold.

Based on aggregated 13F filings for Q1 2016.