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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

212 hedge funds and large institutions have $2.43B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.42B → $2.43B (+$9.69M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 214212 (-2)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

9% less call options, than puts

Call options by funds: $391K | Put options by funds: $431K

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.29%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
24
Increased
72
Reduced
73
Closed
24
Calls
$391K
Puts
$431K
Net Calls
-$40K
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
Wealthspire Advisors (Maryland)
Maryland
$1K -$742 -17 -35%
GRP
202
Global Retirement Partners
California
$1K
SSB
203
Sandy Spring Bank
Maryland
$1K
ASN
204
Advisory Services Network
Georgia
$1K +$786 +18 New
JP
205
Jana Partners
New York
-$84.9M -1,946,654 Closed
NCA
206
Newbrook Capital Advisors
New York
-$52.9M -1,213,077 Closed
BAWC
207
Black-and-white Capital
California
-$3.49M -80,000 Closed
FCG
208
FrontFour Capital Group
Connecticut
-$3.22M -73,894 Closed
MWNA
209
Marshall Wace North America
New York
-$3.17M -71,995 Closed
ARTA
210
A.R.T. Advisors
New York
-$1.75M -40,100 Closed
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
-$1.32M -30,206 Closed
RAM
212
RWC Asset Management
United Kingdom
-$705K -16,180 Closed
MC
213
Menta Capital
California
-$594K -13,629 Closed
MSU
214
Mizuho Securities USA
New York
-$436K -10,000 Closed
BFM
215
Boothbay Fund Management
New York
-$272K -6,242 Closed
LCM
216
Laurion Capital Management
New York
-$262K -6,000 Closed
TI
217
Turner Investments
Pennsylvania
-$262K -6,000 Closed
IG
218
ING Group
Netherlands
-$218K -5,000 Closed
ProShare Advisors
219
ProShare Advisors
Maryland
-$211K -4,832 Closed
Simplex Trading
220
Simplex Trading
Illinois
-$165K -3,787 Closed
Creative Planning
221
Creative Planning
Kansas
-$62K -1,411 Closed
DAL
222
David A. Lorber
-$48K -1,106 Closed
PHK
223
Point72 Hong Kong
Hong Kong
-$45K -1,041 Closed
SQA
224
Simon Quick Advisors
New Jersey
-$19K -443 Closed
MLFP
225
MPS Loria Financial Planners
Illinois
-$7K -165 Closed

HAWK Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2017, worth a combined $2.43B — up 0.4% from $2.42B a quarter earlier.

Fund positioning in HAWK was balanced in Q3 2017: 24 funds opened new positions, 24 closed out, 72 added to existing stakes and 73 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $64.8M. The largest seller was Jana Partners, exiting entirely with an estimated $84.9M sold.

  • 212 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2017, down from 214 in Q2 2017.
  • Funds reported $2.43B of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2017, up 0.4% quarter-over-quarter.
  • 24 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2017 and 24 closed out, a net change of 0 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2017 was VOYA Investment Management, an estimated $64.8M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2017 was Jana Partners, an estimated $84.9M sold.

Based on aggregated 13F filings for Q3 2017.