Blackhawk Network Holdings, Inc. Common Stock
HAWK
HAWK was delisted on the 14th of June, 2018.
230 hedge funds and large institutions have $1.72B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 46 closing their positions.
65% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $738K
7% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 69
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
1% less funds holding
Funds holding: 232 → 230 (-2)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
22% less capital invested
Capital invested by funds: $2.21B → $1.72B (-$492M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
+$39.1M |
| 2 |
Millennium Management
New York
|
+$21.5M |
| 3 |
PPC
Park Presidio Capital
San Francisco,
California
|
+$20.3M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$19.4M |
| 5 |
BTP
Bloom Tree Partners
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$84.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44.4M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$19.5M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$18.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$14.3M |
HAWK Hedge Fund Activity: Q1 2016 in Review
230 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2016, worth a combined $1.72B — down 22% from $2.21B a quarter earlier.
Fund positioning in HAWK was balanced in Q1 2016: 46 funds opened new positions, 46 closed out, 74 added to existing stakes and 69 trimmed.
The largest buyer was P2 Capital Partners, adding an estimated $39.1M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $84.7M sold.
- 230 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2016, down from 232 in Q4 2015.
- Funds reported $1.72B of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2016, down 22% quarter-over-quarter.
- 46 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2016 and 46 closed out, a net change of 0 holders.
- The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2016 was P2 Capital Partners, an estimated $39.1M added.
- The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $84.7M sold.
Based on aggregated 13F filings for Q1 2016.