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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

198 hedge funds and large institutions have $2.14B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.6B → $2.14B (+$538M)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 194198 (+4)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

70% less call options, than puts

Call options by funds: $904K | Put options by funds: $3.06M

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
4.95%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
65
Reduced
66
Closed
29
Calls
$904K
Puts
$3.06M
Net Calls
-$2.16M
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$165K -$338K -9,510 -68%
Barclays
152
Barclays
United Kingdom
$155K +$101K +2,848 +225%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$148K +$18.2K +512 +15%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$144K -$28.9K -811 -17%
PG
155
PEAK6 Group
Illinois
$116K +$109K +3,074 New
HR
156
Howe & Rusling
New York
$111K -$2.85K -80 -3%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$100K +$1.25K +35 +1%
AIM
158
Acrospire Investment Management
Illinois
$87K -$14.2K -400 -15%
CG
159
Cutler Group
California
$77K +$73.5K +2,066 New
Citigroup
160
Citigroup
New York
$74K -$366K -10,277 -84%
SO
161
STRS Ohio
Ohio
$67K +$64.1K +1,800 New
BTIS
162
BB&T Investment Services
North Carolina
$63K +$59.1K +1,660 New
AG
163
Advisor Group
Arizona
$32K -$13.8K -389 -31%
CWM
164
Cedar Wealth Management
California
$26K +$2.67K +75 +12%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$23K
Simplex Trading
166
Simplex Trading
Illinois
$23K +$22.2K +625 New
GT
167
Glenmede Trust
Pennsylvania
$20K -$2.88K -81 -13%
JG
168
Jefferies Group
New York
$16K -$929K -26,094 -98%
FIB
169
First Interstate Bank
Montana
$16K -$3.56K -100 -19%
IA
170
IFP Advisors
Florida
$16K +$854 +24 +6%
SHJ
171
Sharkey, Howes & Javer
Colorado
$15K
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$12K -$356 -10 -3%
ClearBridge Investments
173
ClearBridge Investments
New York
$9K
Creative Planning
174
Creative Planning
Kansas
$9K +$569 +16 +7%
TRCT
175
Tower Research Capital (TRC)
New York
$8K -$41.7K -1,172 -84%

HAWK Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2016, worth a combined $2.14B — up 34% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HAWK positions and 29 closed out — a net gain of 5 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.8M. The largest seller was abrdn Investment Management, cutting an estimated $70.7M.

  • 198 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2016, up from 194 in Q3 2016.
  • Funds reported $2.14B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2016, up 34% quarter-over-quarter.
  • 34 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2016 and 29 closed out, a net change of +5 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2016 was Wellington Management Group, an estimated $55.8M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2016 was abrdn Investment Management, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2016.