Blackhawk Network Holdings, Inc. Common Stock
HAWK
HAWK was delisted on the 14th of June, 2018.
222 hedge funds and large institutions have $1.8B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 54 closing their positions.
70% more call options, than puts
Call options by funds: $9.56M | Put options by funds: $5.63M
17% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 66
6% less funds holding
Funds holding: 235 → 222 (-13)
8% less capital invested
Capital invested by funds: $1.95B → $1.8B (-$155M)
24% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 54
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTP
Bloom Tree Partners
New York
|
+$52.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$23.2M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$13.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$58.3M |
| 2 |
CCI
Columbus Circle Investors
|
-$42.6M |
| 3 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$25.6M |
| 4 |
Morgan Stanley
New York
|
-$22.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.3M |
HAWK Hedge Fund Activity: Q1 2015 in Review
222 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2015, worth a combined $1.8B — down 7.9% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of HAWK and 41 opened new positions — a net loss of 13 holders — while 66 trimmed existing stakes and 77 added.
The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $52.1M. The largest seller was Citadel Advisors, cutting an estimated $58.3M.
- 222 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2015, down from 235 in Q4 2014.
- Funds reported $1.8B of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2015, down 7.9% quarter-over-quarter.
- 41 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2015 and 54 closed out, a net change of -13 holders.
- The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2015 was Bloom Tree Partners, an estimated $52.1M added.
- The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2015 was Citadel Advisors, an estimated $58.3M sold.
Based on aggregated 13F filings for Q1 2015.