Blackhawk Network Holdings, Inc. Common Stock
HAWK
HAWK was delisted on the 14th of June, 2018.
229 hedge funds and large institutions have $1.7B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 46 closing their positions.
65% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $738K
7% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 69
2% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 46
1% less funds holding
Funds holding: 232 → 229 (-3)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
23% less capital invested
Capital invested by funds: $2.21B → $1.7B (-$504M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
+$39.1M |
| 2 |
Millennium Management
New York
|
+$21.5M |
| 3 |
PPC
Park Presidio Capital
San Francisco,
California
|
+$20.3M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$19.4M |
| 5 |
BTP
Bloom Tree Partners
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$84.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44.4M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$19.5M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$18.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$14.3M |
HAWK Hedge Fund Activity: Q1 2016 in Review
229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2016, worth a combined $1.7B — down 23% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of HAWK and 45 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 74 added.
The largest buyer was P2 Capital Partners, adding an estimated $39.1M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $84.7M sold.
- 229 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2016, down from 232 in Q4 2015.
- Funds reported $1.7B of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2016, down 23% quarter-over-quarter.
- 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2016 and 46 closed out, a net change of -1 holder.
- The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2016 was P2 Capital Partners, an estimated $39.1M added.
- The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $84.7M sold.
Based on aggregated 13F filings for Q1 2016.