Blackhawk Network Holdings, Inc. Common Stock
HAWK
HAWK was delisted on the 14th of June, 2018.
2 hedge funds and large institutions have $263K invested in Blackhawk Network Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 211 closing their positions.
99% less funds holding
Funds holding: 216 → 2 (-214)
100% less capital invested
Capital invested by funds: $2.37B → $263K (-$2.37B)
100% less funds holding in top 10
Funds holding in top 10: 15 → 0 (-15)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 211
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$218M |
| 2 |
BlackRock
New York
|
-$155M |
| 3 |
PCP
P2 Capital Partners
New York
|
-$134M |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$106M |
| 5 |
JP Morgan Chase
New York
|
-$90M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
201
Tortoise Investment Management
White Plains,
New York
| – | -$1K | -28 | Closed |
|
|
GBBWRPM
202
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$1K | -17 | Closed |
|
|
FC
203
Ferris Capital
Marlborough,
Massachusetts
| – | -$1K | -16 | Closed |
|
|
GRP
204
Global Retirement Partners
San Rafael,
California
| – | -$1K | -16 | Closed |
|
|
SSB
205
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -16 | Closed |
|
206
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -12 | Closed |
|
HAWK Hedge Fund Activity: Q2 2018 in Review
2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2018, worth a combined $263K — down 100% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 211 funds closed out of HAWK and 0 opened new positions — a net loss of 211 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Vanguard Group, exiting entirely with an estimated $218M sold.
- 2 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2018, down from 216 in Q1 2018.
- Funds reported $263K of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2018, down 100% quarter-over-quarter.
- 0 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2018 and 211 closed out, a net change of -211 holders.
- The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2018 was Vanguard Group, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2018.