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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

219 hedge funds and large institutions have $1.9B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.77B → $1.9B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

1% less funds holding

Funds holding: 222219 (-3)

52% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $23M

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
45
Increased
67
Reduced
70
Closed
47
Calls
$11.1M
Puts
$23M
Net Calls
-$11.9M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UMA
201
USA Mutuals Advisors
Texas
$3K +$2.87K +77 New
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$2K -$34K -911 -96%
PFO
203
Pathstone Family Office
New Jersey
$2K -$37 -1 -2%
MA
204
MCF Advisors
Kentucky
$1K -$3.62K -97 -81%
CFN
205
Cordasco Financial Network
Florida
$1K
GWM
206
Gupta Wealth Management
California
$1K
WT
207
Whittier Trust
California
$1K +$709 +19 New
CFA
208
Carroll Financial Associates
North Carolina
$1K +$858 +23 New
HR
209
Howe & Rusling
New York
$1K +$1.12K +30 New
State Street
210
State Street
Massachusetts
-$32.4M -905,863 Closed
NI
211
Numeric Investors
Massachusetts
-$23.3M -652,918 Closed
FIM
212
Foresters Investment Management
New York
-$21.3M -596,400 Closed
MP
213
Manikay Partners
New York
-$13.2M -372,500 Closed
Lord, Abbett & Co
214
Lord, Abbett & Co
New Jersey
-$12.8M -359,242 Closed
CC
215
CQS Cayman
Cayman Islands
-$9.63M -271,007 Closed
AC
216
Ascend Capital
California
-$9.46M -266,024 Closed
JGC
217
J. Goldman & Co
New York
-$3.88M -108,500 Closed
OAM
218
Oxford Asset Management
United Kingdom
-$3.52M -99,000 Closed
BRAM
219
Black River Asset Management
Minnesota
-$3.3M -92,876 Closed
MC
220
Menta Capital
California
-$2.7M -75,367 Closed
O
221
OppenheimerFunds
New York
-$2.67M -74,600 Closed
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
-$2.55M -71,247 Closed
SIM
223
Spark Investment Management
New York
-$2.05M -57,500 Closed
DC
224
Deere & Company
Illinois
-$1.94M -54,108 Closed
NC
225
Northpointe Capital
Michigan
-$1.86M -52,140 Closed

HAWK Hedge Fund Activity: Q2 2015 in Review

219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2015, worth a combined $1.9B — up 7.4% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HAWK and 45 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 67 added.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $67.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $92.1M.

  • 219 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2015, down from 222 in Q1 2015.
  • Funds reported $1.9B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2015, up 7.4% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2015 and 47 closed out, a net change of -2 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2015 was abrdn Investment Management, an estimated $67.2M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2015 was Janus Henderson Investors US, an estimated $92.1M sold.

Based on aggregated 13F filings for Q2 2015.