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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

198 hedge funds and large institutions have $2.14B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.6B → $2.14B (+$538M)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

2% more funds holding

Funds holding: 194198 (+4)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

70% less call options, than puts

Call options by funds: $904K | Put options by funds: $3.06M

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
4.95%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
65
Reduced
66
Closed
29
Calls
$904K
Puts
$3.06M
Net Calls
-$2.16M
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
176
Tradewinds Capital Management
Washington
$7K
WT
177
Whittier Trust
California
$6K
AF
178
Allworth Financial
California
$3K
ACS
179
Archford Capital Strategies
Illinois
$3K
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$3K
LIA
181
LS Investment Advisors
Michigan
$3K
MCM
182
Manchester Capital Management
Vermont
$3K
MFS
183
MSI Financial Services
Massachusetts
$2K -$2.99K -84 -64%
IWM
184
IHT Wealth Management
Illinois
$2K +$1.42K +40 New
CAM
185
Close Asset Management
United Kingdom
$2K +$1.64K +46 New
DADC
186
D.A. Davidson & Co
Montana
$2K +$2.38K +67 New
GBBWRPM
187
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K
NFG
188
Next Financial Group
Texas
$1K
WAM
189
Wealthspire Advisors (Maryland)
Maryland
$1K
BFM
190
Boothbay Fund Management
New York
$464 -$360K -10,119 -45%
IAM
191
Integre Asset Management
New York
-$3.17M -105,009 Closed
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
-$2.49M -82,400 Closed
AC
193
Aristeia Capital
Connecticut
-$1.58M -52,300 Closed
NM
194
Nokota Management
New York
-$1.55M -51,500 Closed
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
-$1M -33,300 Closed
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
-$881K -29,209 Closed
TI
197
Trexquant Investment
Connecticut
-$793K -26,272 Closed
GVT
198
Genesee Valley Trust
New York
-$643K -21,318 Closed
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
-$609K -20,200 Closed
PP
200
Paloma Partners
Connecticut
-$419K -13,866 Closed

HAWK Hedge Fund Activity: Q4 2016 in Review

198 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2016, worth a combined $2.14B — up 34% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HAWK positions and 29 closed out — a net gain of 5 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $55.8M. The largest seller was abrdn Investment Management, cutting an estimated $70.7M.

  • 198 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2016, up from 194 in Q3 2016.
  • Funds reported $2.14B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2016, up 34% quarter-over-quarter.
  • 34 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2016 and 29 closed out, a net change of +5 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2016 was Wellington Management Group, an estimated $55.8M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2016 was abrdn Investment Management, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2016.