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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

229 hedge funds and large institutions have $1.7B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

1% less funds holding

Funds holding: 232229 (-3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

23% less capital invested

Capital invested by funds: $2.21B → $1.7B (-$504M)

Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
6.1%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
45
Increased
74
Reduced
69
Closed
46
Calls
$1.22M
Puts
$738K
Net Calls
+$477K
Net Calls Change
+$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$13.5M -$6.07M -166,729 -30%
WHI
27
William Harris Investors
Illinois
$13.2M +$838K +23,023 +6%
GF
28
Gabelli Funds
New York
$12.3M -$1.06M -29,000 -7%
CAM
29
Cortina Asset Management
Wisconsin
$12.1M +$7.56M +207,900 +143%
STB
30
S&T Bank
Pennsylvania
$11.6M +$459K +12,622 +4%
TA
31
Tiptree Advisors
New York
$11.6M
CC
32
Clearline Capital
New York
$10.4M +$11M +303,055 New
PIM
33
Provident Investment Management
Michigan
$10.1M +$2.29M +63,051 +27%
Allianz Asset Management
34
Allianz Asset Management
Germany
$9.93M -$3.79M -104,083 -26%
Deutsche Bank
35
Deutsche Bank
Germany
$9.54M +$7.01M +192,704 +225%
ACP
36
Atalan Capital Partners
New York
$9.26M +$2.73M +75,000 +38%
IAM
37
Integre Asset Management
New York
$9.13M +$657K +18,046 +7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$9.05M -$2.01M -55,200 -17%
TAM
39
Timucuan Asset Management
Florida
$8.84M
AA
40
AQR Arbitrage
Connecticut
$8.68M -$166K -4,572 -2%
BA
41
BlackRock Advisors
Delaware
$7.82M +$2.91M +79,931 +54%
ERSOT
42
Employees Retirement System of Texas
Texas
$7.75M
GC
43
Guggenheim Capital
Illinois
$7.54M -$1.86M -51,205 -19%
BIM
44
BlackRock Investment Management
Delaware
$7.13M +$313K +8,598 +4%
NIP
45
Nicholas Investment Partners
California
$6.93M -$1.21M -33,186 -14%
HCM
46
Highbridge Capital Management
New York
$6.74M +$7.15M +196,604 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.42M +$2.24M +61,600 +49%
Charles Schwab
48
Charles Schwab
California
$6.28M +$310K +8,519 +5%
Ameriprise
49
Ameriprise
Minnesota
$6.05M -$1.31M -35,958 -17%
PTC
50
Petrus Trust Company
Texas
$5.92M