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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

204 hedge funds and large institutions have $1.94B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,347% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $1.19M

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

4% less funds holding

Funds holding: 212204 (-8)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

20% less capital invested

Capital invested by funds: $2.43B → $1.94B (-$493M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
44
Increased
72
Reduced
52
Closed
52
Calls
$17.2M
Puts
$1.19M
Net Calls
+$16M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
201
Mesirow Financial Investment Management - Fixed Income
Illinois
-$21.9M -501,195 Closed
VEPM
202
Vista Equity Partners Management
California
-$19.4M -441,833 Closed
YCM
203
Yost Capital Management
Texas
-$18.2M -415,690 Closed
CM
204
Castleark Management
Illinois
-$17.2M -391,565 Closed
SAM
205
Sentinel Asset Management
Vermont
-$15.2M -347,850 Closed
RHJA
206
Rice Hall James & Associates
California
-$15M -342,070 Closed
FA
207
Friess Associates
Delaware
-$12.6M -288,041 Closed
ERSOT
208
Employees Retirement System of Texas
Texas
-$8.15M -186,000 Closed
FCM
209
Frontier Capital Management
Massachusetts
-$8.1M -184,892 Closed
CC
210
Clearline Capital
New York
-$5.91M -135,019 Closed
HS
211
HighVista Strategies
Massachusetts
-$3.48M -79,500 Closed
NFA
212
Nationwide Fund Advisors
Ohio
-$3.44M -78,658 Closed
Lazard Asset Management
213
Lazard Asset Management
New York
-$2.96M -67,580 Closed
ACM
214
Argent Capital Management
Missouri
-$2.58M -58,950 Closed
LCM
215
Lee Capital Management
New York
-$2.26M -51,600 Closed
N
216
Natixis
France
-$2.17M -49,635 Closed
EI
217
EAM Investors
California
-$2.12M -48,408 Closed
TF
218
TIAA FSB
Florida
-$1.47M -33,506 Closed
GH
219
GAM Holding
Switzerland
-$1.21M -27,720 Closed
SCM
220
Silver Capital Management
New York
-$718K -16,373 Closed
CSS
221
Cubist Systematic Strategies
Connecticut
-$687K -15,687 Closed
DTL
222
Dynamic Technology Lab
Singapore
-$680K -15,519 Closed
TMC
223
Trellus Management Company
Florida
-$521K -11,896 Closed
BCM
224
Bayesian Capital Management
New York
-$434K -9,900 Closed
MF
225
Magnetar Financial
Illinois
-$415K -9,476 Closed

HAWK Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q4 2017, worth a combined $1.94B — down 20% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HAWK and 44 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Goldman Sachs, adding an estimated $44.9M. The largest seller was Fidelity Investments, cutting an estimated $79.5M.

  • 204 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q4 2017, down from 212 in Q3 2017.
  • Funds reported $1.94B of Blackhawk Network Holdings, Inc. Common Stock stock for Q4 2017, down 20% quarter-over-quarter.
  • 44 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q4 2017 and 52 closed out, a net change of -8 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q4 2017 was Goldman Sachs, an estimated $44.9M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q4 2017 was Fidelity Investments, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2017.