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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

212 hedge funds and large institutions have $2.43B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.42B → $2.43B (+$9.69M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 214212 (-2)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

9% less call options, than puts

Call options by funds: $391K | Put options by funds: $431K

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.29%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
24
Increased
72
Reduced
73
Closed
24
Calls
$391K
Puts
$431K
Net Calls
-$40K
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$286K
FRM
152
Fox Run Management
Connecticut
$272K +$271K +6,200 New
Squarepoint
153
Squarepoint
New York
$260K -$60.5K -1,386 -19%
VIA
154
Vident Investment Advisory
Georgia
$250K -$34.5K -790 -12%
Jane Street
155
Jane Street
New York
$248K -$444K -10,174 -64%
TRCT
156
Tower Research Capital (TRC)
New York
$248K +$248K +5,676 New
CNAM
157
Campbell Newman Asset Management
Wisconsin
$245K +$31K +711 +15%
Prudential Financial
158
Prudential Financial
New Jersey
$245K +$36.7K +840 +18%
PAG
159
Private Advisor Group
New Jersey
$236K -$18.8K -430 -7%
V
160
Veritable
Delaware
$223K +$698 +16 +0.3%
HA
161
Harbor Advisors
Florida
$219K
AIP
162
Ameritas Investment Partners
Nebraska
$212K
AG
163
Aperio Group
California
$205K +$204K +4,679 New
QC
164
Quadrature Capital
United Kingdom
$204K +$203K +4,650 New
BTS
165
BB&T Securities
Virginia
$204K +$204K +4,668 New
HCM
166
Highbridge Capital Management
New York
$203K +$202K +4,639 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$196K -$258K -5,900 -57%
Citigroup
168
Citigroup
New York
$182K -$609K -13,953 -77%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$175K +$175K +4,000 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$158K -$20.2K -463 -11%
HCM
171
Horrell Capital Management
Arkansas
$122K
SO
172
STRS Ohio
Ohio
$122K +$13.1K +300 +12%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$121K +$175 +4 +0.1%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$96K
BTIS
175
BB&T Investment Services
North Carolina
$70K

HAWK Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2017, worth a combined $2.43B — up 0.4% from $2.42B a quarter earlier.

Fund positioning in HAWK was balanced in Q3 2017: 24 funds opened new positions, 24 closed out, 72 added to existing stakes and 73 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $64.8M. The largest seller was Jana Partners, exiting entirely with an estimated $84.9M sold.

  • 212 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2017, down from 214 in Q2 2017.
  • Funds reported $2.43B of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2017, up 0.4% quarter-over-quarter.
  • 24 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2017 and 24 closed out, a net change of 0 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2017 was VOYA Investment Management, an estimated $64.8M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2017 was Jana Partners, an estimated $84.9M sold.

Based on aggregated 13F filings for Q3 2017.