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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

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212 hedge funds and large institutions have $2.43B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.42B → $2.43B (+$9.69M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 214 → 212 (-2)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

9% less call options, than puts

Call options by funds: $391K | Put options by funds: $431K

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.29%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
24
Increased
72
Reduced
73
Closed
24
Calls
$391K
Puts
$431K
Net Calls
-$40K
Net Calls Change
+$2.69M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$64.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.9M
3
TBC
Three Bays Capital
Massachusetts
+$44.5M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$21.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M

Top Sellers

1
JP
Jana Partners
New York
-$84.9M
2
NCA
Newbrook Capital Advisors
New York
-$52.9M
3
FCM
Frontier Capital Management
Massachusetts
-$12.3M
4
PWAM
Park West Asset Management
California
-$11.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
176
Cedar Wealth Management
California
$63K +$873 +20 +1%
AG
177
Advisor Group
Arizona
$36K -$262 -6 -0.7%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$26K – – –
LF
179
Lee Financial
Texas
$24K +$23.6K +540 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$20K +$5.5K +126 +39%
IA
181
IFP Advisors
Florida
$19K – – –
SHJ
182
Sharkey, Howes & Javer
Colorado
$17K – – –
GT
183
Glenmede Trust
Pennsylvania
$16K -$11.3K -258 -41%
FIB
184
First Interstate Bank
Montana
$14K -$4.32K -99 -24%
CG
185
Cutler Group
California
$10K -$89.4K -2,049 -89%
SFSIG
186
San Francisco Sentry Investment Group
California
$9K – – –
TCM
187
Tradewinds Capital Management
Washington
$9K – – –
ClearBridge Investments
188
ClearBridge Investments
New York
$7K -$3.36K -77 -32%
WT
189
Whittier Trust
California
$7K – – –
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$6K +$6.15K +141 New
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
RIA
192
RPG Investment Advisory
California
$4K – – –
RE
193
RBC Europe
United Kingdom
$3.2K +$3.19K +73 New
LIA
194
LS Investment Advisors
Michigan
$3K – – –
MCM
195
Manchester Capital Management
Vermont
$3K – – –
AF
196
Allworth Financial
California
$2K -$2.14K -49 -53%
IWM
197
IHT Wealth Management
Illinois
$2K – – –
SBL
198
Sargent Bickham Lagudis
Colorado
$2K – – –
LWA
199
Lenox Wealth Advisors
New York
$2K +$2.14K +49 New
LWCFA
200
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2.14K +49 New
6 7
8
9 10

HAWK Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2017, worth a combined $2.43B — up 0.4% from $2.42B a quarter earlier.

Fund positioning in HAWK was balanced in Q3 2017: 24 funds opened new positions, 24 closed out, 72 added to existing stakes and 73 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $64.8M. The largest seller was Jana Partners, exiting entirely with an estimated $84.9M sold.

  • 212 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2017, down from 214 in Q2 2017.
  • Funds reported $2.43B of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2017, up 0.4% quarter-over-quarter.
  • 24 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2017 and 24 closed out, a net change of 0 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2017 was VOYA Investment Management, an estimated $64.8M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2017 was Jana Partners, an estimated $84.9M sold.

Based on aggregated 13F filings for Q3 2017.