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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

196 hedge funds and large institutions have $1.74B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $329K

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

2% more capital invested

Capital invested by funds: $1.7B → $1.74B (+$33.1M)

14% less funds holding

Funds holding: 229196 (-33)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

57% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 51

Holders
196
Holders Change
-33
Holders Change %
-14.41%
% of All Funds
5.23%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
22
Increased
64
Reduced
79
Closed
51
Calls
$1.52M
Puts
$329K
Net Calls
+$1.19M
Net Calls Change
+$715K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
201
TFS Capital
Pennsylvania
-$1.81M -52,732 Closed
PMAM
202
Picton Mahoney Asset Management
Ontario, Canada
-$1.72M -50,000 Closed
SIM
203
Spark Investment Management
New York
-$1.66M -48,300 Closed
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
-$1.58M -46,091 Closed
ZIM
205
Zacks Investment Management
Illinois
-$1.45M -42,121 Closed
Jacobs Levy Equity Management
206
Jacobs Levy Equity Management
New Jersey
-$1.35M -39,310 Closed
AIA
207
Avalon Investment & Advisory
Texas
-$1.34M -38,937 Closed
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
-$1.11M -32,480 Closed
Two Sigma Investments
209
Two Sigma Investments
New York
-$891K -25,977 Closed
EMG
210
Ellington Management Group
Connecticut
-$789K -23,000 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
-$691K -20,154 Closed
FQ
212
First Quadrant
California
-$668K -20,011 -100%
DTL
213
Dynamic Technology Lab
Singapore
-$625K -18,201 Closed
SCM
214
Stevens Capital Management
Pennsylvania
-$422K -12,293 Closed
QC
215
Quadrature Capital
United Kingdom
-$399K -11,641 Closed
DC
216
Deere & Company
Illinois
-$382K -11,133 Closed
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
-$362K -10,550 Closed
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
-$355K -10,341 Closed
DCM
219
Dialectic Capital Management
Connecticut
-$301K -8,767 Closed
SSA
220
Schonfeld Strategic Advisors
New York
-$293K -8,541 Closed
Brown Advisory
221
Brown Advisory
Maryland
-$283K -8,263 Closed
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
-$280K -8,172 Closed
NA
223
Navellier & Associates
Nevada
-$258K -7,517 Closed
HI
224
HBK Investments
Texas
-$220K -6,400 Closed
LCM
225
Laurion Capital Management
New York
-$220K -6,400 Closed

HAWK Hedge Fund Activity: Q2 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2016, worth a combined $1.74B — up 1.9% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of HAWK and 22 opened new positions — a net loss of 29 holders — while 79 trimmed existing stakes and 64 added.

The largest buyer was abrdn Investment Management, adding an estimated $73.9M. The largest seller was Frontier Capital Management, cutting an estimated $34.1M.

  • 196 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2016, down from 229 in Q1 2016.
  • Funds reported $1.74B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 22 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2016 and 51 closed out, a net change of -29 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2016 was abrdn Investment Management, an estimated $73.9M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2016 was Frontier Capital Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2016.