We are live on ! Find out more
HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

218 hedge funds and large institutions have $1.31B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 67 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,625% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 8

458% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 12

291% more capital invested

Capital invested by funds: $334M → $1.31B (+$972M)

148% more funds holding

Funds holding: 88218 (+130)

84% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $8.49M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

Holders
218
Holders Change
+130
Holders Change %
+147.73%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
138
Increased
67
Reduced
12
Closed
8
Calls
$15.6M
Puts
$8.49M
Net Calls
+$7.12M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
201
First Horizon Advisors
Tennessee
$2K +$2.26K +91 New
Creative Planning
202
Creative Planning
Kansas
$2K +$2.28K +92 New
WT
203
Whittier Trust
California
$1K +$471 +19 New
TWA
204
TCI Wealth Advisors
Arizona
$1K +$521 +21 New
BC
205
Bartlett & Co
Ohio
$1K +$595 +24 New
NFG
206
Next Financial Group
Texas
$1K +$744 +30 New
MA
207
MUFG Americas
New York
$1K +$794 +32 New
CFN
208
Cordasco Financial Network
Florida
$1K +$893 +36 New
BKBG
209
BHF Kleinwort Benson Group
Belgium
$1K +$1.02K +41 New
GAM
210
Gemmer Asset Management
California
$1K +$1.29K +52 New
FANJ
211
Financial Architects (New Jersey)
New Jersey
$1K +$1.31K +53 New
Walleye Trading
212
Walleye Trading
New York
$56 +$51.9K +2,092 New
GC
213
Greenlight Capital
New York
-$5.22M -214,277 Closed
ECP
214
Empyrean Capital Partners
California
-$3.05M -125,000 Closed
LOM
215
Loeb Offshore Management
New York
-$2.01M -82,343 Closed
KJHP
216
K.J. Harrison & Partners
Ontario, Canada
-$673K -27,700 Closed
PP
217
PDT Partners
New York
-$518K -21,233 Closed
SC
218
Sculptor Capital
New York
-$473K -19,400 Closed
LP
219
LMR Partners
United Kingdom
-$230K -9,431 Closed
ECM
220
ETrade Capital Management
Virginia
-$11K -436 Closed
CFA
221
Carroll Financial Associates
North Carolina
+$25 +1 New
S
222
SignatureFD
Georgia
+$99 +4 New
EFSCE
223
Enterprise Financial Services Corp (EFSC)
Missouri
+$174 +7 New
MFS
224
MSI Financial Services
Massachusetts
+$223 +9 New
OC
225
Oakworth Capital
Alabama
+$372 +15 New

HAWK Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2014, worth a combined $1.31B — up 291% from $334M a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new HAWK positions and 8 closed out — a net gain of 130 holders — while 67 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $61.3M. The largest seller was Capital World Investors, cutting an estimated $9.7M.

  • 218 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $1.31B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2014, up 291% quarter-over-quarter.
  • 138 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2014 and 8 closed out, a net change of +130 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2014 was Vanguard Group, an estimated $61.3M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2014 was Capital World Investors, an estimated $9.7M sold.

Based on aggregated 13F filings for Q2 2014.