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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

229 hedge funds and large institutions have $1.7B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $738K

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

1% less funds holding

Funds holding: 232229 (-3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

23% less capital invested

Capital invested by funds: $2.21B → $1.7B (-$504M)

Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
6.1%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
45
Increased
74
Reduced
69
Closed
46
Calls
$1.22M
Puts
$738K
Net Calls
+$477K
Net Calls Change
+$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$367K
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$362K +$384K +10,550 New
SB
153
Suntrust Banks
Georgia
$361K -$38.2K -1,050 -9%
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$355K +$376K +10,341 New
Two Sigma Advisers
155
Two Sigma Advisers
New York
$353K +$375K +10,296 New
QT
156
Quantbot Technologies
New York
$350K +$317K +8,724 +583%
LSCM
157
LaSalle Street Capital Management
Illinois
$333K -$8.33K -229 -2%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$313K
DCM
159
Dialectic Capital Management
Connecticut
$301K -$1.04M -28,488 -76%
PAM
160
Princeton Alpha Management
New Jersey
$295K -$35.4K -972 -10%
SSA
161
Schonfeld Strategic Advisors
New York
$293K +$311K +8,541 New
Brown Advisory
162
Brown Advisory
Maryland
$283K
FAB
163
First American Bank
Illinois
$282K
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$280K -$31.4K -864 -10%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$278K
NA
166
Navellier & Associates
Nevada
$258K +$274K +7,517 New
AG
167
Aperio Group
California
$251K -$23.4K -644 -8%
ProShare Advisors
168
ProShare Advisors
Maryland
$228K -$45.8K -1,258 -16%
GH
169
GAM Holding
Switzerland
$225K
HI
170
HBK Investments
Texas
$220K +$21.8K +600 +10%
LCM
171
Laurion Capital Management
New York
$220K +$233K +6,400 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$219K +$58.6K +1,611 +34%
Capstone Investment Advisors
173
Capstone Investment Advisors
New York
$216K +$229K +6,300 New
ACI
174
AMP Capital Investors
Australia
$207K +$222K +6,100 New
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$199K +$40.1K +1,101 +23%

HAWK Hedge Fund Activity: Q1 2016 in Review

229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2016, worth a combined $1.7B — down 23% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HAWK and 45 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 74 added.

The largest buyer was P2 Capital Partners, adding an estimated $39.1M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $84.7M sold.

  • 229 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2016, down from 232 in Q4 2015.
  • Funds reported $1.7B of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2016, down 23% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2016 and 46 closed out, a net change of -1 holder.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2016 was P2 Capital Partners, an estimated $39.1M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $84.7M sold.

Based on aggregated 13F filings for Q1 2016.