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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

205 hedge funds and large institutions have $2.29B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

22% more call options, than puts

Call options by funds: $9.01M | Put options by funds: $7.39M

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

7% more capital invested

Capital invested by funds: $2.14B → $2.29B (+$153M)

4% more funds holding

Funds holding: 198205 (+7)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.1%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
45
Increased
70
Reduced
58
Closed
31
Calls
$9.01M
Puts
$7.39M
Net Calls
+$1.63M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$213K
FRM
152
Fox Run Management
Connecticut
$207K +$189K +5,100 New
V
153
Veritable
Delaware
$206K +$188K +5,064 New
HA
154
Harbor Advisors
Florida
$203K +$185K +5,000 New
TI
155
Turner Investments
Pennsylvania
$203K +$185K +5,000 New
AIP
156
Ameritas Investment Partners
Nebraska
$193K +$176K +4,744 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$156K -$3.12K -84 -2%
Citigroup
158
Citigroup
New York
$131K +$46.8K +1,262 +65%
PCM
159
Prelude Capital Management
New York
$128K -$79.4K -2,140 -40%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$114K +$4.71K +127 +5%
CSS
161
Cubist Systematic Strategies
Connecticut
$106K -$96.3K -2,596 -50%
UBS Group
162
UBS Group
Switzerland
$103K -$793K -21,395 -89%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$77K +$70.5K +1,900 New
SO
164
STRS Ohio
Ohio
$73K
HCA
165
Harbour Capital Advisors
Virginia
$68.3K +$62.4K +1,683 New
BTIS
166
BB&T Investment Services
North Carolina
$65K -$1.97K -53 -3%
CCM
167
Cohen Capital Management
California
$57K +$52.3K +1,410 New
CWM
168
Cedar Wealth Management
California
$47K +$18K +485 +71%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$43K -$103K -2,776 -72%
FPF
170
FNY Partners Fund
New York
$40K +$37.1K +1,000 New
AG
171
Advisor Group
Arizona
$35K +$519 +14 +2%
TRCT
172
Tower Research Capital (TRC)
New York
$33K +$21.5K +579 +261%
GT
173
Glenmede Trust
Pennsylvania
$25K +$3.6K +97 +18%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$24K
FIB
175
First Interstate Bank
Montana
$17K

HAWK Hedge Fund Activity: Q1 2017 in Review

205 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2017, worth a combined $2.29B — up 7.1% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HAWK positions and 31 closed out — a net gain of 14 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was abrdn Investment Management, cutting an estimated $74.6M.

  • 205 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2017, up from 198 in Q4 2016.
  • Funds reported $2.29B of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2017, up 7.1% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2017 and 31 closed out, a net change of +14 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $127M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2017 was abrdn Investment Management, an estimated $74.6M sold.

Based on aggregated 13F filings for Q1 2017.