HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Overview Fund Activity
Delisted

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

Back to rankings

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
Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.91%
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

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$74.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
TCM
3
TimesSquare Capital Management
New York
$28.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$53.6M
5
BHG
5
Blue Harbour Group
Connecticut
$91M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$28.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.6M
3
CC
3
Coastland Capital
California
$10.6M
4
State Street
4
State Street
Massachusetts
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
226
Ellington Management Group
Connecticut
– -$1.81M -50,800 Closed
ACM
227
Advisors Capital Management
New Jersey
– -$1.71M -47,687 Closed
HHC
228
Hutchin Hill Capital
New York
– -$1.49M -42,000 Closed
NAM
229
NorthCoast Asset Management
Connecticut
– -$1.34M -37,444 Closed
AG
230
Algert Global
California
– -$1.3M -36,230 Closed
NIT
231
NumerixS Investment Technologies
British Columbia, Canada
– -$751K -21,000 Closed
HighTower Advisors
232
HighTower Advisors
Illinois
– -$701K -19,604 Closed
GCP
233
GSA Capital Partners
United Kingdom
– -$628K -17,569 Closed
SC
234
Scotia Capital
Ontario, Canada
– -$579K -16,279 Closed
SCM
235
Stevens Capital Management
Pennsylvania
– -$460K -12,857 Closed
LA
236
Lucus Advisors
New York
– -$443K -12,425 Closed
TC
237
TradeLink Capital
Illinois
– -$436K -12,240 Closed
BPGAM
238
BTG Pactual Global Asset Management
Bermuda
– -$418K -11,773 Closed
NCCM
239
Nine Chapters Capital Management
New Jersey
– -$415K -11,600 Closed
CSS
240
Cubist Systematic Strategies
Connecticut
– -$367K -10,269 Closed
HCM
241
Highbridge Capital Management
New York
– -$336K -9,405 Closed
UFF
242
USA Financial Formulas
Michigan
– -$318K -8,901 Closed
American Century Companies
243
American Century Companies
Missouri
– -$249K -6,961 Closed
Asset Management One
244
Asset Management One
Japan
– -$152K -4,261 Closed
CPA
245
Cowen Prime Advisors
New York
– -$124K -3,468 Closed
Walleye Trading
246
Walleye Trading
New York
– -$70K -1,944 Closed
SF
247
Synovus Financial
Georgia
– -$41K -1,208 Closed
Simplex Trading
248
Simplex Trading
Illinois
– -$40K -1,146 Closed
CTC
249
Central Trust Company
Missouri
– -$10K -273 Closed
Creative Planning
250
Creative Planning
Kansas
– -$8K -224 Closed
7 8 9
10
11