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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

205 hedge funds and large institutions have $2.29B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

22% more call options, than puts

Call options by funds: $9.01M | Put options by funds: $7.39M

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

7% more capital invested

Capital invested by funds: $2.14B → $2.29B (+$153M)

4% more funds holding

Funds holding: 198205 (+7)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.1%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
45
Increased
70
Reduced
58
Closed
31
Calls
$9.01M
Puts
$7.39M
Net Calls
+$1.63M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
201
Castleark Management
Illinois
-$11.5M -304,625 Closed
NIP
202
Nicholas Investment Partners
California
-$10.1M -268,924 Closed
LCM
203
Lucha Capital Management
California
-$9.42M -250,127 Closed
KCM
204
Kennedy Capital Management
Missouri
-$6.66M -176,805 Closed
TA
205
Tiptree Advisors
New York
-$6.03M -160,000 Closed
ACP
206
Atalan Capital Partners
New York
-$6.02M -159,901 Closed
CC
207
Crosslink Capital
California
-$5.78M -153,470 Closed
GI
208
GAMCO Investors
Connecticut
-$4.47M -118,706 Closed
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
-$3.67M -98,884 Closed
PP
210
PDT Partners
New York
-$2.4M -63,837 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
-$1.6M -42,491 Closed
DCM
212
Decatur Capital Management
Georgia
-$1.13M -29,889 Closed
WVP
213
Worth Venture Partners
New Jersey
-$1.04M -27,696 Closed
PCM
214
Penserra Capital Management
California
-$1.02M -26,999 Closed
EMFAT
215
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$826K -21,920 Closed
BCM
216
Bayesian Capital Management
New York
-$608K -16,146 Closed
Prudential Financial
217
Prudential Financial
New Jersey
-$508K -13,479 Closed
DCM
218
Dialectic Capital Management
Connecticut
-$482K -12,793 Closed
BFM
219
Boothbay Fund Management
New York
-$464 -12,309 Closed
HSBC Holdings
220
HSBC Holdings
United Kingdom
-$418K -11,089 Closed
HWA
221
HCR Wealth Advisors
California
-$223K -5,847 Closed
CL
222
CSS LLC
Illinois
-$203K -5,396 Closed
PG
223
PEAK6 Group
Illinois
-$114K -3,074 Closed
HR
224
Howe & Rusling
New York
-$111K -2,950 Closed
Simplex Trading
225
Simplex Trading
Illinois
-$23.2K -625 Closed

HAWK Hedge Fund Activity: Q1 2017 in Review

205 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2017, worth a combined $2.29B — up 7.1% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HAWK positions and 31 closed out — a net gain of 14 holders — while 70 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was abrdn Investment Management, cutting an estimated $74.6M.

  • 205 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2017, up from 198 in Q4 2016.
  • Funds reported $2.29B of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2017, up 7.1% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2017 and 31 closed out, a net change of +14 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $127M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2017 was abrdn Investment Management, an estimated $74.6M sold.

Based on aggregated 13F filings for Q1 2017.