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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

2 hedge funds and large institutions have $263K invested in Blackhawk Network Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 211 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2162 (-214)

100% less capital invested

Capital invested by funds: $2.37B → $263K (-$2.37B)

100% less funds holding in top 10

Funds holding in top 10: 150 (-15)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 211

Holders
2
Holders Change
-214
Holders Change %
-99.07%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
211
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
1
Eidelman Virant Capital
Missouri
$160K
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$103K
Vanguard Group
3
Vanguard Group
Pennsylvania
-$218M -4,866,548 Closed
BlackRock
4
BlackRock
New York
-$155M -3,472,279 Closed
PCP
5
P2 Capital Partners
New York
-$134M -3,000,000 Closed
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
-$106M -2,360,690 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
-$90M -2,013,651 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
-$82.6M -1,848,911 Closed
GF
9
Gabelli Funds
New York
-$78.4M -1,754,342 Closed
WIC
10
Water Island Capital
New York
-$69.6M -1,556,996 Closed
TAL
11
TIG Advisors LLC
New York
-$62.9M -1,407,876 Closed
AA
12
AQR Arbitrage
Connecticut
-$58.1M -1,299,372 Closed
State Street
13
State Street
Massachusetts
-$49M -1,096,881 Closed
NM
14
Nokota Management
New York
-$44.9M -1,004,026 Closed
DKCM
15
Davidson Kempner Capital Management
New York
-$42M -940,411 Closed
TCM
16
Tensile Capital Management
California
-$39M -873,136 Closed
FTCM
17
First Trust Capital Management
Illinois
-$38.3M -857,667 Closed
Bank of America
18
Bank of America
North Carolina
-$32.9M -735,600 Closed
Northern Trust
19
Northern Trust
Illinois
-$30.9M -690,498 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$30.1M -672,887 Closed
GI
21
GAMCO Investors
Connecticut
-$29.8M -666,643 Closed
CI
22
Cowen Inc
New York
-$29.5M -660,158 Closed
GCIA
23
Gabelli & Co Investment Advisers
New York
-$28.5M -637,302 Closed
N
24
Natixis
France
-$27.1M -606,986 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$26.1M -584,255 Closed

HAWK Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q2 2018, worth a combined $263K — down 100% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 211 funds closed out of HAWK and 0 opened new positions — a net loss of 211 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $218M sold.

  • 2 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q2 2018, down from 216 in Q1 2018.
  • Funds reported $263K of Blackhawk Network Holdings, Inc. Common Stock stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q2 2018 and 211 closed out, a net change of -211 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q2 2018 was Vanguard Group, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2018.