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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

198 hedge funds and large institutions have $2.14B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.6B → $2.14B (+$538M)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 194198 (+4)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

70% less call options, than puts

Call options by funds: $904K | Put options by funds: $3.06M

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
4.95%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
65
Reduced
66
Closed
29
Calls
$904K
Puts
$3.06M
Net Calls
-$2.16M
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
126
Millennium Management
New York
$525K -$3.46M -97,150 -87%
Prudential Financial
127
Prudential Financial
New Jersey
$508K +$202K +5,671 +73%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$491K -$1.36M -38,085 -75%
DCM
129
Dialectic Capital Management
Connecticut
$482K +$455K +12,793 New
BBA
130
BLB&B Advisors
Pennsylvania
$477K -$50.7K -1,425 -10%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$460K -$179K -5,017 -29%
Principal Financial Group
132
Principal Financial Group
Iowa
$420K +$132K +3,712 +50%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$418K +$395K +11,089 New
FSA
134
Franklin Street Advisors
North Carolina
$415K
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$403K
AI
136
Atria Investments
North Carolina
$381K +$74.4K +2,092 +26%
ProShare Advisors
137
ProShare Advisors
Maryland
$332K +$314K +8,825 New
GC
138
Guggenheim Capital
Illinois
$313K +$296K +8,309 New
US Bancorp
139
US Bancorp
Minnesota
$286K +$27.2K +764 +11%
JMPWA
140
JP Morgan Private Wealth Advisors
California
$258K +$244K +6,851 New
AB
141
Amalgamated Bank
New York
$254K +$240K +6,749 New
Canada Life
142
Canada Life
Manitoba, Canada
$248K
EMG
143
Ellington Management Group
Connecticut
$226K +$214K +6,000 New
HWA
144
HCR Wealth Advisors
California
$223K +$208K +5,847 New
SIC
145
SFE Investment Counsel
California
$213K -$134K -3,765 -39%
CL
146
CSS LLC
Illinois
$203K +$192K +5,396 New
PCM
147
Prelude Capital Management
New York
$200K +$185K +5,193 +4,853%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$197K
CSS
149
Cubist Systematic Strategies
Connecticut
$196K -$275K -7,739 -60%
BlackRock
150
BlackRock
New York
$179K -$12.4K -348 -7%

HAWK Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2016, worth a combined $2.14B — up 34% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HAWK positions and 29 closed out — a net gain of 5 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.8M. The largest seller was abrdn Investment Management, cutting an estimated $70.7M.

  • 198 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2016, up from 194 in Q3 2016.
  • Funds reported $2.14B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2016, up 34% quarter-over-quarter.
  • 34 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2016 and 29 closed out, a net change of +5 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2016 was Wellington Management Group, an estimated $55.8M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2016 was abrdn Investment Management, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2016.