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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

235 hedge funds and large institutions have $1.92B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.93M

27% more capital invested

Capital invested by funds: $1.51B → $1.92B (+$414M)

11% more funds holding

Funds holding: 211235 (+24)

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

Holders
235
Holders Change
+24
Holders Change %
+11.37%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
57
Increased
65
Reduced
72
Closed
30
Calls
$3.81M
Puts
$2.93M
Net Calls
+$872K
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
201
ICC Capital Management
Florida
$11K
KBC Group
202
KBC Group
Belgium
$11K
LIA
203
LS Investment Advisors
Michigan
$10K
MFBTD
204
MB Financial Bank - Trust Department
Illinois
$10K +$8.89K +250 New
DADC
205
D.A. Davidson & Co
Montana
$8K +$2.31K +65 +40%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$7.31K -$113K -3,179 -94%
TCM
207
Tradewinds Capital Management
Washington
$7K
MFS
208
MSI Financial Services
Massachusetts
$7K +$1.25K +35 +26%
NPC
209
National Planning Corporation
California
$6.23K +$6.19K +174 New
MA
210
MCF Advisors
Kentucky
$5K
Creative Planning
211
Creative Planning
Kansas
$5K +$1.14K +32 +35%
WF
212
WealthTrust Fairport
Ohio
$4K
ACS
213
Archford Capital Strategies
Illinois
$4K +$3.56K +100 New
MCM
214
Manchester Capital Management
Vermont
$3K
M
215
MOTCO
Texas
$2K -$3.2K -90 -66%
PFO
216
Pathstone Family Office
New Jersey
$2K -$1.32K -37 -40%
GAM
217
Gemmer Asset Management
California
$2K -$391 -11 -21%
BKBG
218
BHF Kleinwort Benson Group
Belgium
$2K
CCS
219
Crosspoint Capital Strategies
California
$2K
PIA
220
Peachtree Investment Advisors
Georgia
$2K
BPBT
221
Boston Private Bank & Trust
Massachusetts
$2K +$1.42K +40 New
Walleye Trading
222
Walleye Trading
New York
$2K +$2.21K +62 New
BC
223
Bartlett & Co
Ohio
$1K
CFN
224
Cordasco Financial Network
Florida
$1K
PO
225
Private Ocean
California
$1K

HAWK Hedge Fund Activity: Q4 2014 in Review

235 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2014, worth a combined $1.92B — up 27% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HAWK positions and 30 closed out — a net gain of 27 holders — while 65 added to existing stakes and 72 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $39.1M. The largest seller was Addison Clark Management, cutting an estimated $27.7M.

  • 235 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2014, up from 211 in Q3 2014.
  • Funds reported $1.92B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2014, up 27% quarter-over-quarter.
  • 57 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2014 and 30 closed out, a net change of +27 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2014 was Columbus Circle Investors, an estimated $39.1M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2014 was Addison Clark Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2014.