We are live on ! Find out more
HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

219 hedge funds and large institutions have $1.9B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.77B → $1.9B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

1% less funds holding

Funds holding: 222219 (-3)

52% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $23M

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.9%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
45
Increased
67
Reduced
70
Closed
47
Calls
$11.1M
Puts
$23M
Net Calls
-$11.9M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M +$9.38M +251,424 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M +$59.5M +1,594,813 +63%
BHG
3
Blue Harbour Group
Connecticut
$91M +$13.9M +372,000 +20%
CWAM
4
Columbia Wanger Asset Management
Illinois
$85.2M -$2.7M -72,437 -3%
AIM
5
abrdn Investment Management
United Kingdom
$74.3M +$67.2M +1,802,518 New
PCP
6
P2 Capital Partners
New York
$72.1M
BTP
7
Bloom Tree Partners
New York
$69.1M +$7.86M +210,767 +14%
RRAM
8
River Road Asset Management
Kentucky
$61.2M +$4.97M +133,211 +10%
BFA
9
BlackRock Fund Advisors
California
$54.3M -$1.64M -44,059 -3%
FCM
10
Frontier Capital Management
Massachusetts
$53.6M +$15.2M +408,650 +46%
BIT
11
BlackRock Institutional Trust
California
$52.7M +$2.1M +56,441 +5%
RIM
12
RS Investment Management
California
$41.4M +$11.7M +314,360 +46%
PPC
13
Park Presidio Capital
California
$38.7M -$7.29M -195,511 -17%
PPCP
14
Pivot Point Capital Partners
California
$38.6M
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$38.1M +$2.03M +54,330 +6%
Lazard Asset Management
16
Lazard Asset Management
New York
$34.6M -$67.9M -1,819,857 -68%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$29.9M +$963K +25,819 +4%
TCM
18
TimesSquare Capital Management
New York
$28.7M +$26M +696,850 New
JHIU
19
Janus Henderson Investors US
Colorado
$28.6M -$92.1M -2,469,829 -78%
RHJA
20
Rice Hall James & Associates
California
$26.3M +$151K +4,061 +0.6%
Northern Trust
21
Northern Trust
Illinois
$25M -$330K -8,854 -1%
WHI
22
William Harris Investors
Illinois
$20.8M -$3.72M -99,653 -17%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$19.5M +$163K +4,372 +0.9%
TA
24
Teachers Advisors
New York
$19.2M +$2.43M +65,250 +16%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$17.9M +$7.75M +207,700 +91%

HAWK Hedge Fund Activity: Q2 2015 in Review

219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2015, worth a combined $1.9B — up 7.4% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HAWK and 45 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 67 added.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $67.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $92.1M.

  • 219 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2015, down from 222 in Q1 2015.
  • Funds reported $1.9B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2015, up 7.4% quarter-over-quarter.
  • 45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2015 and 47 closed out, a net change of -2 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2015 was abrdn Investment Management, an estimated $67.2M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2015 was Janus Henderson Investors US, an estimated $92.1M sold.

Based on aggregated 13F filings for Q2 2015.