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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

235 hedge funds and large institutions have $1.92B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.93M

27% more capital invested

Capital invested by funds: $1.51B → $1.92B (+$414M)

11% more funds holding

Funds holding: 211235 (+24)

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

Holders
235
Holders Change
+24
Holders Change %
+11.37%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
57
Increased
65
Reduced
72
Closed
30
Calls
$3.81M
Puts
$2.93M
Net Calls
+$872K
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$116K +$106K +2,981 New
MAM
177
Meeder Asset Management
Ohio
$106K +$6.72K +189 +7%
QT
178
Quantbot Technologies
New York
$104K -$89.6K -2,519 -48%
KIG
179
Kessler Investment Group
Indiana
$103K +$2.85K +80 +3%
AAM
180
Advisors Asset Management
Colorado
$85K +$64.4K +1,810 +399%
FNBT
181
FineMark National Bank & Trust
Florida
$78K +$71.1K +2,000 New
US Bancorp
182
US Bancorp
Minnesota
$73K +$60.3K +1,697 +741%
IRS
183
Invictus RG (Singapore)
Singapore
$70K -$474K -13,321 -88%
SSG
184
Summit Securities Group
New York
$69K -$10.8K -304 -14%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$60K +$4.13K +116 +8%
SF
186
Synovus Financial
Georgia
$45K -$1.17K -33 -3%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$42K +$10.5K +296 +39%
LSV Asset Management
188
LSV Asset Management
Illinois
$36K -$150K -4,219 -81%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$36K
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.9K -$2.57M -72,369 -8%
RC
191
RegentAtlantic Capital
New Jersey
$30.2K +$28.4K +800 New
PAMU
192
Pictet Asset Management (UK)
United Kingdom
$25K
EWM
193
Evercore Wealth Management
New York
$24K
PCM
194
Prelude Capital Management
New York
$23K +$21K +590 New
GT
195
Glenmede Trust
Pennsylvania
$21K
AP
196
Advisors Preferred
Maryland
$18.4K +$16.9K +474 New
CTC
197
Central Trust Company
Missouri
$18K -$6.4K -180 -28%
TSW
198
Thompson Siegel & Walmsley
Virginia
$17K
MBT
199
Monroe Bank & Trust
Michigan
$12K +$10.7K +300 New
TRCT
200
Tower Research Capital (TRC)
New York
$11K -$6.76K -190 -39%

HAWK Hedge Fund Activity: Q4 2014 in Review

235 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2014, worth a combined $1.92B — up 27% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HAWK positions and 30 closed out — a net gain of 27 holders — while 65 added to existing stakes and 72 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $39.1M. The largest seller was Addison Clark Management, cutting an estimated $27.7M.

  • 235 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2014, up from 211 in Q3 2014.
  • Funds reported $1.92B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2014, up 27% quarter-over-quarter.
  • 57 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2014 and 30 closed out, a net change of +27 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2014 was Columbus Circle Investors, an estimated $39.1M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2014 was Addison Clark Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2014.