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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

204 hedge funds and large institutions have $1.94B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,347% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $1.19M

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

4% less funds holding

Funds holding: 212204 (-8)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

20% less capital invested

Capital invested by funds: $2.43B → $1.94B (-$493M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
44
Increased
72
Reduced
52
Closed
52
Calls
$17.2M
Puts
$1.19M
Net Calls
+$16M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
176
Whittier Trust
California
$6K
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$6K +$1.04K +29 +21%
LFA
178
Legacy Financial Advisors
Kentucky
$6K +$6.63K +184 New
RIA
179
RPG Investment Advisory
California
$4K
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
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.2K +61 +197%
ME
184
McIlrath & Eck
Washington
$3K +$2.85K +79 New
SPIA
185
Steward Partners Investment Advisory
New York
$3K +$3.6K +100 New
AF
186
Allworth Financial
California
$2K
SBL
187
Sargent Bickham Lagudis
Colorado
$2K
STA
188
Summit Trail Advisors
New York
$2K +$1.19K +33 New
SWP
189
Stratos Wealth Partners
Ohio
$2K +$1.73K +48 New
ASN
190
Advisory Services Network
Georgia
$1K
GBBWRPM
191
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K
GRP
192
Global Retirement Partners
California
$1K
HNB
193
Huntington National Bank
Ohio
$1K
IWM
194
IHT Wealth Management
Illinois
$1K
SSB
195
Sandy Spring Bank
Maryland
$1K
LC
196
Landaas & Company
Wisconsin
$1K +$684 +19 New
TIM
197
Tortoise Investment Management
New York
$1K +$1.01K +28 New
Walleye Trading
198
Walleye Trading
New York
$886 +$896K +24,864 New
PPC
199
Park Presidio Capital
California
-$63.7M -1,454,544 Closed
Point72 Asset Management
200
Point72 Asset Management
Connecticut
-$39.4M -900,300 Closed

HAWK Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2017, worth a combined $1.94B — down 20% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HAWK and 44 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Goldman Sachs, adding an estimated $44.9M. The largest seller was Fidelity Investments, cutting an estimated $79.5M.

  • 204 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.94B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2017, down 20% quarter-over-quarter.
  • 44 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2017 and 52 closed out, a net change of -8 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2017 was Goldman Sachs, an estimated $44.9M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2017 was Fidelity Investments, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2017.