Blackhawk Network Holdings, Inc. Common Stock
HAWK
HAWK was delisted on the 14th of June, 2018.
76 hedge funds and large institutions have $297M invested in Blackhawk Network Holdings, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 19 closing their positions.
1,202% more call options, than puts
Call options by funds: $716K | Put options by funds: $55K
111% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 18
4% more capital invested
Capital invested by funds: $285M → $297M (+$11.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 81 → 76 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
+$11.4M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$10.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.27M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.21M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$9.86M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.47M |
| 3 |
Select Equity Group
New York
|
-$5.38M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.32M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.18M |
HAWK Hedge Fund Activity: Q3 2013 in Review
76 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q3 2013, worth a combined $297M — up 3.9% from $285M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HAWK and 14 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 38 added.
The largest buyer was Foresters Investment Management, adding an estimated $11.4M. The largest seller was Arbor Capital Management (Minnesota), exiting entirely with an estimated $9.86M sold.
- 76 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q3 2013, down from 81 in Q2 2013.
- Funds reported $297M of Blackhawk Network Holdings, Inc. Common Stock stock for Q3 2013, up 3.9% quarter-over-quarter.
- 14 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q3 2013 and 19 closed out, a net change of -5 holders.
- The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q3 2013 was Foresters Investment Management, an estimated $11.4M added.
- The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q3 2013 was Arbor Capital Management (Minnesota), an estimated $9.86M sold.
Based on aggregated 13F filings for Q3 2013.