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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

204 hedge funds and large institutions have $1.94B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,347% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $1.19M

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

4% less funds holding

Funds holding: 212204 (-8)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

20% less capital invested

Capital invested by funds: $2.43B → $1.94B (-$493M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
44
Increased
72
Reduced
52
Closed
52
Calls
$17.2M
Puts
$1.19M
Net Calls
+$16M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
126
Allianz Asset Management
Germany
$535K
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$531K +$458K +12,714 +579%
VIA
128
Vident Investment Advisory
Georgia
$484K +$284K +7,872 +138%
UBS Group
129
UBS Group
Switzerland
$471K -$896K -24,866 -65%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$445K +$449K +12,477 New
Principal Financial Group
131
Principal Financial Group
Iowa
$393K +$31.3K +868 +9%
FSA
132
Franklin Street Advisors
North Carolina
$392K
SRAM
133
Stone Ridge Asset Management
New York
$369K +$373K +10,345 New
BBA
134
BLB&B Advisors
Pennsylvania
$333K -$127K -3,536 -27%
OAM
135
Oppenheimer Asset Management
New York
$333K
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$309K -$5.98K -166 -2%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$298K +$302K +8,370 New
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$296K +$300K +8,316 New
ProShare Advisors
139
ProShare Advisors
Maryland
$290K +$293K +8,122 New
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$267K -$68.4K -1,900 -20%
AB
141
Amalgamated Bank
New York
$266K +$17.7K +491 +7%
Marshall Wace
142
Marshall Wace
United Kingdom
$266K +$269K +7,454 New
LCM
143
Laurion Capital Management
New York
$246K +$249K +6,900 New
AQR Capital Management
144
AQR Capital Management
Connecticut
$239K -$12.5K -348 -5%
Canada Life
145
Canada Life
Manitoba, Canada
$234K
AI
146
Atria Investments
North Carolina
$232K -$81.9K -2,274 -26%
Simplex Trading
147
Simplex Trading
Illinois
$214K +$217K +6,015 New
US Bancorp
148
US Bancorp
Minnesota
$211K -$46.3K -1,286 -18%
Holocene Advisors
149
Holocene Advisors
New York
$206K +$208K +5,784 New
AIP
150
Ameritas Investment Partners
Nebraska
$169K

HAWK Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2017, worth a combined $1.94B — down 20% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HAWK and 44 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Goldman Sachs, adding an estimated $44.9M. The largest seller was Fidelity Investments, cutting an estimated $79.5M.

  • 204 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.94B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2017, down 20% quarter-over-quarter.
  • 44 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2017 and 52 closed out, a net change of -8 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2017 was Goldman Sachs, an estimated $44.9M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2017 was Fidelity Investments, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2017.