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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

2 hedge funds and large institutions have $263K invested in Blackhawk Network Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2162 (-214)

100% less capital invested

Capital invested by funds: $2.37B → $263K (-$2.37B)

100% less funds holding in top 10

Funds holding in top 10: 150 (-15)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 211

Holders
2
Holders Change
-214
Holders Change %
-99.07%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
211
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
-$294K -6,565 Closed
BCM
152
Brookstone Capital Management
Illinois
-$271K -6,063 Closed
SCM
153
Sterling Capital Management
North Carolina
-$258K -5,774 Closed
Principal Financial Group
154
Principal Financial Group
Iowa
-$256K -5,727 Closed
Prudential Financial
155
Prudential Financial
New Jersey
-$239K -5,350 Closed
Verition Fund Management
156
Verition Fund Management
Connecticut
-$235K -5,263 Closed
HA
157
Harbor Advisors
Florida
-$224K -5,000 Closed
Neuberger Berman Group
158
Neuberger Berman Group
New York
-$221K -4,942 Closed
AG
159
Aperio Group
California
-$215K -4,804 Closed
AIP
160
Ameritas Investment Partners
Nebraska
-$212K -4,744 Closed
C
161
Cerebellum
California
-$190K -4,254 Closed
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
-$172K -3,844 Closed
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
-$150K -3,358 Closed
Group One Trading
164
Group One Trading
Illinois
-$142K -3,166 Closed
BCM
165
Basswood Capital Management
New York
-$140K -3,129 Closed
HCM
166
Horrell Capital Management
Arkansas
-$124K -2,775 Closed
US Bancorp
167
US Bancorp
Minnesota
-$81K -1,821 Closed
QT
168
Quantbot Technologies
New York
-$80K -1,800 Closed
SO
169
STRS Ohio
Ohio
-$75K -1,700 Closed
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
-$53K -1,193 Closed
TRCT
171
Tower Research Capital (TRC)
New York
-$38K -859 Closed
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
-$34K -750 Closed
AG
173
Advisor Group
Arizona
-$30K -696 Closed
JA
174
JOYN Advisors
Georgia
-$27K -615 Closed
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
-$27K -600 Closed

HAWK Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2018, worth a combined $263K — down 100% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of HAWK and 0 opened new positions — a net loss of 211 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $218M sold.

  • 2 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2018, down from 216 in Q1 2018.
  • Funds reported $263K of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2018 and 211 closed out, a net change of -211 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2018 was Vanguard Group, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2018.