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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

205 hedge funds and large institutions have $2.29B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

22% more call options, than puts

Call options by funds: $9.01M | Put options by funds: $7.39M

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

7% more capital invested

Capital invested by funds: $2.14B → $2.29B (+$153M)

4% more funds holding

Funds holding: 198205 (+7)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.1%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
45
Increased
70
Reduced
58
Closed
31
Calls
$9.01M
Puts
$7.39M
Net Calls
+$1.63M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
126
BLB&B Advisors
Pennsylvania
$514K
DTL
127
Dynamic Technology Lab
Singapore
$497K +$454K +12,249 New
FSA
128
Franklin Street Advisors
North Carolina
$447K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$434K +$385K +10,389 +3,187%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$434K +$396K +10,690 New
SEI Investments
131
SEI Investments
Pennsylvania
$433K -$374K -10,090 -49%
AI
132
Atria Investments
North Carolina
$423K +$11.4K +308 +3%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$421K -$12.2K -330 -3%
GC
134
Guggenheim Capital
Illinois
$400K +$55.6K +1,499 +18%
Credit Agricole
135
Credit Agricole
France
$374K +$282K +7,610 New
US Bancorp
136
US Bancorp
Minnesota
$339K +$28.3K +764 +10%
VIA
137
Vident Investment Advisory
Georgia
$326K +$298K +8,039 New
Principal Financial Group
138
Principal Financial Group
Iowa
$317K -$124K -3,330 -30%
CG
139
Clinton Group
New York
$309K +$282K +7,616 New
O
140
OppenheimerFunds
New York
$294K +$268K +7,234 New
JMPWA
141
JP Morgan Private Wealth Advisors
California
$288K +$9.05K +244 +4%
EMG
142
Ellington Management Group
Connecticut
$284K +$37.1K +1,000 +17%
AB
143
Amalgamated Bank
New York
$273K -$668 -18 -0.3%
Canada Life
144
Canada Life
Manitoba, Canada
$266K
ProShare Advisors
145
ProShare Advisors
Maryland
$257K -$92.8K -2,502 -28%
PAG
146
Private Advisor Group
New Jersey
$241K +$226K +6,082 New
SIP
147
Stoneridge Investment Partners
Pennsylvania
$239K -$1.4M -37,679 -87%
OAM
148
Oppenheimer Asset Management
New York
$229K +$209K +5,644 New
SIC
149
SFE Investment Counsel
California
$219K -$14.8K -400 -7%
TAM
150
Timucuan Asset Management
Florida
$215K -$8.44M -227,704 -98%

HAWK Hedge Fund Activity: Q1 2017 in Review

205 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2017, worth a combined $2.29B — up 7.1% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HAWK positions and 31 closed out — a net gain of 14 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was abrdn Investment Management, cutting an estimated $74.6M.

  • 205 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2017, up from 198 in Q4 2016.
  • Funds reported $2.29B of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2017, up 7.1% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2017 and 31 closed out, a net change of +14 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $127M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2017 was abrdn Investment Management, an estimated $74.6M sold.

Based on aggregated 13F filings for Q1 2017.