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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

204 hedge funds and large institutions have $1.94B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,347% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $1.19M

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

4% less funds holding

Funds holding: 212204 (-8)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

20% less capital invested

Capital invested by funds: $2.43B → $1.94B (-$493M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
44
Increased
72
Reduced
52
Closed
52
Calls
$17.2M
Puts
$1.19M
Net Calls
+$16M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
151
Migdal Insurance & Financial Holdings
Israel
$157K +$159K +4,410 New
MOS
152
MGO One Seven
Ohio
$155K +$157K +4,354 New
SG Americas Securities
153
SG Americas Securities
New York
$127K -$114K -3,171 -47%
FQ
154
First Quadrant
California
$120K +$121K +3,367 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$117K -$10.8K -301 -8%
II
156
Inspire Investing
Idaho
$113K +$107K +2,984 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$100K +$1.62K +45 +2%
HCM
158
Horrell Capital Management
Arkansas
$99K
Citigroup
159
Citigroup
New York
$92K -$56.6K -1,572 -38%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$67K -$76.6K -2,125 -53%
Group One Trading
161
Group One Trading
Illinois
$63K +$63.9K +1,775 New
BTIS
162
BB&T Investment Services
North Carolina
$57K
TRCT
163
Tower Research Capital (TRC)
New York
$32K -$173K -4,789 -84%
AG
164
Advisor Group
Arizona
$29K -$1.51K -42 -5%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$21K
IA
166
IFP Advisors
Florida
$19K +$3.24K +90 +20%
SHJ
167
Sharkey, Howes & Javer
Colorado
$14K
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$13K -$148K -4,100 -92%
SPI
169
Santori & Peters Inc
Pennsylvania
$10K +$8.57K +238 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$9K -$7.57K -210 -46%
ClearBridge Investments
171
ClearBridge Investments
New York
$8K +$2.77K +77 +48%
BFEC
172
Benjamin F. Edwards & Company
Missouri
$8K +$7.96K +221 New
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
$7K -$16.6M -460,353 -100%
SFSIG
174
San Francisco Sentry Investment Group
California
$7K
TCM
175
Tradewinds Capital Management
Washington
$7K

HAWK Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2017, worth a combined $1.94B — down 20% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HAWK and 44 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Goldman Sachs, adding an estimated $44.9M. The largest seller was Fidelity Investments, cutting an estimated $79.5M.

  • 204 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.94B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2017, down 20% quarter-over-quarter.
  • 44 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2017 and 52 closed out, a net change of -8 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2017 was Goldman Sachs, an estimated $44.9M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2017 was Fidelity Investments, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2017.