Blackhawk Network Holdings, Inc. Common Stock
HAWK
HAWK was delisted on the 14th of June, 2018.
88 hedge funds and large institutions have $334M invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
11% more funds holding
Funds holding: 79 → 88 (+9)
6% more capital invested
Capital invested by funds: $315M → $334M (+$19.1M)
28% less call options, than puts
Call options by funds: $3.79M | Put options by funds: $5.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$16.7M |
| 2 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$14.2M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$8.9M |
| 4 |
PCP
P2 Capital Partners
New York
|
+$7.17M |
| 5 |
MPEM
Marathon Partners Equity Management
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$10.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.34M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$5.85M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$4.82M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$3.84M |
HAWK Hedge Fund Activity: Q1 2014 in Review
88 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2014, worth a combined $334M — up 6.1% from $315M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HAWK positions and 19 closed out — a net gain of 10 holders — while 31 added to existing stakes and 20 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $16.7M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $10.8M sold.
- 88 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2014, up from 79 in Q4 2013.
- Funds reported $334M of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2014, up 6.1% quarter-over-quarter.
- 29 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2014 and 19 closed out, a net change of +10 holders.
- The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2014 was River Road Asset Management, an estimated $16.7M added.
- The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2014 was Gilder Gagnon Howe & Co, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2014.