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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

2 hedge funds and large institutions have $263K invested in Blackhawk Network Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2162 (-214)

100% less capital invested

Capital invested by funds: $2.37B → $263K (-$2.37B)

100% less funds holding in top 10

Funds holding in top 10: 150 (-15)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 211

Holders
2
Holders Change
-214
Holders Change %
-99.07%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
211
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
-$1.1M -24,608 Closed
AA
127
Ancora Advisors
Ohio
-$1.08M -24,251 Closed
VOYA Investment Management
128
VOYA Investment Management
Georgia
-$1.08M -24,217 Closed
Two Sigma Investments
129
Two Sigma Investments
New York
-$1M -22,483 Closed
PTC
130
Petrus Trust Company
Texas
-$998K -22,334 Closed
Legal & General Group
131
Legal & General Group
United Kingdom
-$906K -20,274 Closed
MSU
132
Mizuho Securities USA
New York
-$894K -20,000 Closed
LSCM
133
LaSalle Street Capital Management
Illinois
-$763K -17,079 Closed
ACA
134
Anchor Capital Advisors
Massachusetts
-$738K -16,504 Closed
SRAM
135
Stone Ridge Asset Management
New York
-$690K -15,445 Closed
MC
136
Menta Capital
California
-$657K -14,700 Closed
MIFH
137
Migdal Insurance & Financial Holdings
Israel
-$657K -14,693 Closed
O
138
OppenheimerFunds
New York
-$655K -14,653 Closed
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
-$534K -11,945 Closed
FSA
140
Franklin Street Advisors
North Carolina
-$492K -11,007 Closed
ECM
141
Element Capital Management
New York
-$483K -10,796 Closed
OTC
142
Opera Trading Capital
France
-$447 -10,000 Closed
BBA
143
BLB&B Advisors
Pennsylvania
-$418K -9,346 Closed
JG
144
Jefferies Group
New York
-$400K -8,939 Closed
USAA
145
United Services Automobile Association
Texas
-$393K -8,786 Closed
Ameriprise
146
Ameriprise
Minnesota
-$333K -7,451 Closed
AB
147
Amalgamated Bank
New York
-$327K -7,306 Closed
RJA
148
Raymond James & Associates
Florida
-$322K -7,210 Closed
ProShare Advisors
149
ProShare Advisors
Maryland
-$313K -6,994 Closed
XK
150
Xact Kapitalforvaltning
Sweden
-$309K -6,909 Closed

HAWK Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2018, worth a combined $263K — down 100% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of HAWK and 0 opened new positions — a net loss of 211 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $218M sold.

  • 2 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2018, down from 216 in Q1 2018.
  • Funds reported $263K of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2018 and 211 closed out, a net change of -211 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2018 was Vanguard Group, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2018.