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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

218 hedge funds and large institutions have $1.31B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 67 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,625% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 8

458% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 12

291% more capital invested

Capital invested by funds: $334M → $1.31B (+$972M)

148% more funds holding

Funds holding: 88218 (+130)

84% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $8.49M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

Holders
218
Holders Change
+130
Holders Change %
+147.73%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
138
Increased
67
Reduced
12
Closed
8
Calls
$15.6M
Puts
$8.49M
Net Calls
+$7.12M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
151
Spot Trading
Illinois
$205K +$190K +7,642 New
PAG
152
Private Advisor Group
New Jersey
$201K +$177K +7,120 New
SG Americas Securities
153
SG Americas Securities
New York
$196K +$36.8K +1,484 +25%
SSG
154
Summit Securities Group
New York
$184K +$170K +6,851 New
U
155
UBS
Switzerland
$169K +$138K +5,575 +826%
AC
156
Andromeda Capital
New York
$166K +$153K +6,184 New
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$141K +$130K +5,250 New
DADC
158
D.A. Davidson & Co
Montana
$128K +$103K +4,164 +1,041%
VFA
159
Virtus Fund Advisers
Connecticut
$127K +$111K +4,488 New
IT
160
Investors Trust
Texas
$123K +$114K +4,599 New
ClearBridge Investments
161
ClearBridge Investments
New York
$114K +$105K +4,237 New
BlackRock
162
BlackRock
New York
$111K +$92.8K +3,742 +1,169%
FQ
163
First Quadrant
California
$101K +$93.5K +3,768 New
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$97K +$89.5K +3,609 New
KBC Group
165
KBC Group
Belgium
$87K +$81.1K +3,269 New
MAM
166
Meeder Asset Management
Ohio
$70K +$65K +2,622 New
QT
167
Quantbot Technologies
New York
$59K +$52.1K +2,100 New
CPA
168
Cowen Prime Advisors
New York
$53K +$48.8K +1,968 New
WBC
169
Westpac Banking Corp
Australia
$49.4K +$45.6K +1,840 New
Fuller & Thaler Asset Management
170
Fuller & Thaler Asset Management
California
$48K +$44.8K +1,806 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$42K +$36.8K +1,482 +3,024%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$39K +$35.6K +1,434 New
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$37K +$34.2K +1,380 New
SFSIG
174
San Francisco Sentry Investment Group
California
$27K +$25.2K +1,017 New
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$25K +$23.6K +950 New

HAWK Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2014, worth a combined $1.31B — up 291% from $334M a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new HAWK positions and 8 closed out — a net gain of 130 holders — while 67 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $61.3M. The largest seller was Capital World Investors, cutting an estimated $9.7M.

  • 218 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $1.31B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2014, up 291% quarter-over-quarter.
  • 138 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2014 and 8 closed out, a net change of +130 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2014 was Vanguard Group, an estimated $61.3M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2014 was Capital World Investors, an estimated $9.7M sold.

Based on aggregated 13F filings for Q2 2014.