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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

235 hedge funds and large institutions have $1.92B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.93M

27% more capital invested

Capital invested by funds: $1.51B → $1.92B (+$414M)

11% more funds holding

Funds holding: 211235 (+24)

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

Holders
235
Holders Change
+24
Holders Change %
+11.37%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
57
Increased
65
Reduced
72
Closed
30
Calls
$3.81M
Puts
$2.93M
Net Calls
+$872K
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
OMCS
151
Old Mutual Customised Solutions
South Africa
$363K
SEI Investments
152
SEI Investments
Pennsylvania
$360K +$340K +9,553 New
Nomura Holdings
153
Nomura Holdings
Japan
$347K +$62.9K +1,770 +24%
NCCM
154
Nine Chapters Capital Management
New Jersey
$334K +$306K +8,600 New
SIM
155
SSI Investment Management
California
$305K -$142K -4,005 -34%
Two Sigma Investments
156
Two Sigma Investments
New York
$298K +$281K +7,906 New
AIM
157
Allen Investment Management
New York
$289K -$16.1K -454 -6%
BJ
158
BlackRock Japan
Japan
$275K +$258K +7,245 New
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$270K +$10.7K +302 +5%
GH
160
GAM Holding
Switzerland
$248K
AIA
161
Avalon Investment & Advisory
Texas
$247K +$227K +6,375 New
ZIM
162
Zacks Investment Management
Illinois
$246K +$225K +6,335 New
WEC
163
Winslow Evans & Crocker
Massachusetts
$243K +$229K +6,450 New
ICM
164
Ionic Capital Management
New York
$234K +$220K +6,200 New
LSCM
165
LaSalle Street Capital Management
Illinois
$212K +$200K +5,638 New
DTL
166
Dynamic Technology Lab
Singapore
$208K -$661K -18,589 -77%
Asset Management One
167
Asset Management One
Japan
$204K +$184K +5,183 New
Barclays
168
Barclays
United Kingdom
$186K -$19.3K -544 -10%
MAA
169
Managed Account Advisors
New Jersey
$175K -$512K -14,394 -76%
ClearBridge Investments
170
ClearBridge Investments
New York
$160K
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$155K +$85.5K +2,405 +149%
Group One Trading
172
Group One Trading
Illinois
$143K +$34.2K +961 +35%
BlackRock
173
BlackRock
New York
$142K
FQ
174
First Quadrant
California
$142K
CPA
175
Cowen Prime Advisors
New York
$132K +$53.3K +1,500 +76%

HAWK Hedge Fund Activity: Q4 2014 in Review

235 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2014, worth a combined $1.92B — up 27% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HAWK positions and 30 closed out — a net gain of 27 holders — while 65 added to existing stakes and 72 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $39.1M. The largest seller was Addison Clark Management, cutting an estimated $27.7M.

  • 235 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2014, up from 211 in Q3 2014.
  • Funds reported $1.92B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2014, up 27% quarter-over-quarter.
  • 57 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2014 and 30 closed out, a net change of +27 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2014 was Columbus Circle Investors, an estimated $39.1M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2014 was Addison Clark Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2014.