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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

219 hedge funds and large institutions have $1.9B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.77B → $1.9B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

1% less funds holding

Funds holding: 222219 (-3)

52% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $23M

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
45
Increased
67
Reduced
70
Closed
47
Calls
$11.1M
Puts
$23M
Net Calls
-$11.9M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
176
Thompson Davis & Co
Virginia
$26K -$269K -7,200 -92%
EWM
177
Evercore Wealth Management
New York
$26K
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$25K
SSG
179
Summit Securities Group
New York
$24K
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$24K +$4.1K +110 +23%
GT
181
Glenmede Trust
Pennsylvania
$23K
CCS
182
Crosspoint Capital Strategies
California
$17K +$15.3K +410 New
IRS
183
Invictus RG (Singapore)
Singapore
$13K -$501K -13,422 -98%
SHJ
184
Sharkey, Howes & Javer
Colorado
$13K
TRCT
185
Tower Research Capital (TRC)
New York
$12K -$49.8K -1,336 -82%
KBC Group
186
KBC Group
Belgium
$12K
MFBTD
187
MB Financial Bank - Trust Department
Illinois
$10K
DADC
188
D.A. Davidson & Co
Montana
$10K +$597 +16 +7%
TCM
189
Tradewinds Capital Management
Washington
$8K
MFS
190
MSI Financial Services
Massachusetts
$8K +$1.38K +37 +22%
EPM
191
Equitec Proprietary Markets
Illinois
$7K
IPC
192
Independent Portfolio Consultants
Florida
$7K +$6.71K +180 New
Loomis, Sayles & Company
193
Loomis, Sayles & Company
Massachusetts
$6K +$5.07K +136 New
TSW
194
Thompson Siegel & Walmsley
Virginia
$4K -$3.36K -90 -49%
ACS
195
Archford Capital Strategies
Illinois
$4K
BAM
196
Bruderman Asset Management
New York
$4K +$3.73K +100 New
JG
197
Jefferies Group
New York
$3K -$6.83M -183,269 -100%
LIA
198
LS Investment Advisors
Michigan
$3K -$7.35K -197 -72%
MCM
199
Manchester Capital Management
Vermont
$3K
BCM
200
Brookstone Capital Management
Illinois
$3K +$2.8K +75 New

HAWK Hedge Fund Activity: Q2 2015 in Review

219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2015, worth a combined $1.9B — up 7.4% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HAWK and 45 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 67 added.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $67.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $92.1M.

  • 219 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2015, down from 222 in Q1 2015.
  • Funds reported $1.9B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2015, up 7.4% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2015 and 47 closed out, a net change of -2 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2015 was abrdn Investment Management, an estimated $67.2M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2015 was Janus Henderson Investors US, an estimated $92.1M sold.

Based on aggregated 13F filings for Q2 2015.