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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

211 hedge funds and large institutions have $1.51B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more capital invested

Capital invested by funds: $1.31B → $1.51B (+$201M)

3% less funds holding

Funds holding: 218211 (-7)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

45% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 87

60% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $9.41M

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
35
Increased
48
Reduced
87
Closed
41
Calls
$3.79M
Puts
$9.41M
Net Calls
-$5.62M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
176
Thompson Siegel & Walmsley
Virginia
$14K -$11.9K -422 -49%
ICM
177
ICC Capital Management
Florida
$10K +$3.52K +125 +73%
KBC Group
178
KBC Group
Belgium
$9K -$83.8K -2,975 -91%
LIA
179
LS Investment Advisors
Michigan
$9K
US Bancorp
180
US Bancorp
Minnesota
$7K -$5.52K -196 -46%
PTC
181
Private Trust Company
Ohio
$7K +$620 +22 +12%
TCM
182
Tradewinds Capital Management
Washington
$6K
GSC
183
Ground Swell Capital
South Carolina
$6K +$5.64K +200 New
DADC
184
D.A. Davidson & Co
Montana
$5K -$124K -4,400 -96%
MA
185
MCF Advisors
Kentucky
$4K
M
186
MOTCO
Texas
$4K
MFS
187
MSI Financial Services
Massachusetts
$4K +$3.52K +125 +1,389%
Creative Planning
188
Creative Planning
Kansas
$3K
MCM
189
Manchester Capital Management
Vermont
$3K
WF
190
WealthTrust Fairport
Ohio
$3K
PFO
191
Pathstone Family Office
New Jersey
$3K +$423 +15 +19%
CCS
192
Crosspoint Capital Strategies
California
$2K -$5.55K -197 -75%
FHA
193
First Horizon Advisors
Tennessee
$2K -$169 -6 -7%
FANJ
194
Financial Architects (New Jersey)
New Jersey
$2K
GAM
195
Gemmer Asset Management
California
$2K
PIA
196
Peachtree Investment Advisors
Georgia
$2K +$1.83K +65 New
BC
197
Bartlett & Co
Ohio
$1K
BKBG
198
BHF Kleinwort Benson Group
Belgium
$1K
CFN
199
Cordasco Financial Network
Florida
$1K
MA
200
MUFG Americas
New York
$1K

HAWK Hedge Fund Activity: Q3 2014 in Review

211 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2014, worth a combined $1.51B — up 15% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HAWK and 35 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 48 added.

The largest buyer was Citadel Advisors, adding an estimated $40.4M. The largest seller was Norges Bank, cutting an estimated $33.8M.

  • 211 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2014, down from 218 in Q2 2014.
  • Funds reported $1.51B of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2014, up 15% quarter-over-quarter.
  • 35 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2014 and 41 closed out, a net change of -6 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2014 was Citadel Advisors, an estimated $40.4M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2014 was Norges Bank, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2014.