Blackhawk Network Holdings, Inc. Common Stock
HAWK
HAWK was delisted on the 14th of June, 2018.
196 hedge funds and large institutions have $1.74B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 52 closing their positions.
362% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $329K
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
1% more capital invested
Capital invested by funds: $1.72B → $1.74B (+$18.4M)
15% less funds holding
Funds holding: 230 → 196 (-34)
19% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 79
58% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$73.9M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$34.2M |
| 3 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$23.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$21.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$34.1M |
| 2 |
Millennium Management
New York
|
-$20.3M |
| 3 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$18.6M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.54M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$6.74M |
HAWK Hedge Fund Activity: Q2 2016 in Review
196 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2016, worth a combined $1.74B — up 1.1% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of HAWK and 22 opened new positions — a net loss of 30 holders — while 79 trimmed existing stakes and 64 added.
The largest buyer was abrdn Investment Management, adding an estimated $73.9M. The largest seller was Frontier Capital Management, cutting an estimated $34.1M.
- 196 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2016, down from 230 in Q1 2016.
- Funds reported $1.74B of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2016, up 1.1% quarter-over-quarter.
- 22 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2016 and 52 closed out, a net change of -30 holders.
- The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q2 2016 was abrdn Investment Management, an estimated $73.9M added.
- The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2016 was Frontier Capital Management, an estimated $34.1M sold.
Based on aggregated 13F filings for Q2 2016.