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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

212 hedge funds and large institutions have $2.43B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.42B → $2.43B (+$9.69M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 214212 (-2)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

9% less call options, than puts

Call options by funds: $391K | Put options by funds: $431K

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.29%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
24
Increased
72
Reduced
73
Closed
24
Calls
$391K
Puts
$431K
Net Calls
-$40K
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$687K +$264K +6,048 +63%
DTL
127
Dynamic Technology Lab
Singapore
$680K +$169K +3,870 +33%
Allianz Asset Management
128
Allianz Asset Management
Germany
$657K
BBA
129
BLB&B Advisors
Pennsylvania
$564K -$3.58K -82 -0.6%
TMC
130
Trellus Management Company
Florida
$521K
PP
131
Paloma Partners
Connecticut
$521K +$310K +7,111 +148%
FSA
132
Franklin Street Advisors
North Carolina
$482K
Principal Financial Group
133
Principal Financial Group
Iowa
$445K +$111K +2,539 +33%
BCM
134
Bayesian Capital Management
New York
$434K +$432K +9,900 New
MF
135
Magnetar Financial
Illinois
$415K +$414K +9,476 New
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$412K +$410K +9,400 New
LCM
137
Legato Capital Management
California
$392K +$2.27K +52 +0.6%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$386K +$42.1K +965 +12%
AI
139
Atria Investments
North Carolina
$385K -$36.6K -838 -9%
PCM
140
Prelude Capital Management
New York
$362K -$10.1K -231 -3%
GC
141
Guggenheim Capital
Illinois
$341K -$33.8K -774 -9%
OAM
142
Oppenheimer Asset Management
New York
$333K +$14.9K +341 +5%
TI
143
Trexquant Investment
Connecticut
$328K -$250K -5,739 -43%
US Bancorp
144
US Bancorp
Minnesota
$315K +$5.06K +116 +2%
AQR Capital Management
145
AQR Capital Management
Connecticut
$309K +$308K +7,061 New
GCP
146
GSA Capital Partners
United Kingdom
$307K -$161K -3,682 -34%
AB
147
Amalgamated Bank
New York
$305K -$4.37K -100 -1%
SG Americas Securities
148
SG Americas Securities
New York
$295K +$186K +4,251 +171%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$291K -$13.7K -315 -5%
O
150
OppenheimerFunds
New York
$287K -$4.23K -97 -1%

HAWK Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2017, worth a combined $2.43B — up 0.4% from $2.42B a quarter earlier.

Fund positioning in HAWK was balanced in Q3 2017: 24 funds opened new positions, 24 closed out, 72 added to existing stakes and 73 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $64.8M. The largest seller was Jana Partners, exiting entirely with an estimated $84.9M sold.

  • 212 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2017, down from 214 in Q2 2017.
  • Funds reported $2.43B of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2017, up 0.4% quarter-over-quarter.
  • 24 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2017 and 24 closed out, a net change of 0 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2017 was VOYA Investment Management, an estimated $64.8M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2017 was Jana Partners, an estimated $84.9M sold.

Based on aggregated 13F filings for Q3 2017.