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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

219 hedge funds and large institutions have $1.9B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.77B → $1.9B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

1% less funds holding

Funds holding: 222219 (-3)

52% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $23M

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
45
Increased
67
Reduced
70
Closed
47
Calls
$11.1M
Puts
$23M
Net Calls
-$11.9M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$258K +$229K +6,135 New
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$252K +$228K +6,105 New
VKH
153
Virtu KCG Holdings
New York
$251K +$228K +6,101 New
Brown Advisory
154
Brown Advisory
Maryland
$249K +$225K +6,035 New
ST
155
Spot Trading
Illinois
$243K +$220K +5,895 New
BFM
156
Boothbay Fund Management
New York
$237K -$151K -4,053 -41%
AB
157
Amalgamated Bank
New York
$231K +$209K +5,617 New
ZIM
158
Zacks Investment Management
Illinois
$228K +$206K +5,532 New
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$213K +$193K +5,173 New
PCM
160
Prelude Capital Management
New York
$206K +$187K +5,001 New
M&T Bank
161
M&T Bank
New York
$202K +$183K +4,904 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$187K +$115K +3,088 +214%
Canada Life
163
Canada Life
Manitoba, Canada
$185K +$48.1K +1,289 +40%
Group One Trading
164
Group One Trading
Illinois
$179K +$162K +4,341 New
Citigroup
165
Citigroup
New York
$167K -$45.5K -1,220 -23%
RFC
166
Russell Frank Company
Washington
$126K -$3.95M -106,020 -97%
AAM
167
Advisors Asset Management
Colorado
$118K -$9.03K -242 -8%
MCM
168
Mazama Capital Management
Oregon
$115K +$77.6K +2,082 +290%
ClearBridge Investments
169
ClearBridge Investments
New York
$92K
US Bancorp
170
US Bancorp
Minnesota
$90K +$9.92K +266 +14%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$85K +$17.1K +458 +29%
Barclays
172
Barclays
United Kingdom
$47K -$21.6K -578 -34%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.6K +$134K +3,601 +0.4%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$31K
BCA
175
Bray Capital Advisors
Florida
$31K +$27.9K +747 New

HAWK Hedge Fund Activity: Q2 2015 in Review

219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2015, worth a combined $1.9B — up 7.4% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HAWK and 45 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 67 added.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $67.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $92.1M.

  • 219 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2015, down from 222 in Q1 2015.
  • Funds reported $1.9B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2015, up 7.4% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2015 and 47 closed out, a net change of -2 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2015 was abrdn Investment Management, an estimated $67.2M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2015 was Janus Henderson Investors US, an estimated $92.1M sold.

Based on aggregated 13F filings for Q2 2015.