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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 911 (+2)

2% more capital invested

Capital invested by funds: $1.7B → $1.74B (+$33.1M)

14% less funds holding

Funds holding: 229196 (-33)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

57% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 51

Holders
196
Holders Change
-33
Holders Change %
-14.41%
% of All Funds
5.23%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
22
Increased
64
Reduced
79
Closed
51
Calls
$1.52M
Puts
$329K
Net Calls
+$1.19M
Net Calls Change
+$715K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
AMI Asset Management
California
$16.8M +$2.88M +86,366 +21%
RHJA
27
Rice Hall James & Associates
California
$16.3M -$4.66M -139,474 -22%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$15.8M +$15M +448,406 +1,986%
Norges Bank
29
Norges Bank
Norway
$15.2M
FCM
30
Frontier Capital Management
Massachusetts
$15.2M -$34.1M -1,020,597 -69%
WHI
31
William Harris Investors
Illinois
$15M +$2.03M +60,800 +16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13.1M +$438K +13,135 +3%
STB
33
S&T Bank
Pennsylvania
$11.8M +$454K +13,591 +4%
TA
34
Tiptree Advisors
New York
$10.8M -$484K -14,500 -4%
PIM
35
Provident Investment Management
Michigan
$10.2M +$256K +7,670 +3%
GF
36
Gabelli Funds
New York
$9.56M -$2.44M -73,093 -20%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$9.5M +$9.47M +283,620 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$9.06M -$627K -18,791 -6%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$8.71M -$124K -3,712 -1%
TAM
40
Timucuan Asset Management
Florida
$8.63M
AA
41
AQR Arbitrage
Connecticut
$8.47M
VEPM
42
Vista Equity Partners Management
California
$8.43M +$8.4M +251,566 New
BIM
43
BlackRock Investment Management
Delaware
$7.58M +$615K +18,421 +9%
ERSOT
44
Employees Retirement System of Texas
Texas
$7.47M -$93.2K -2,792 -1%
BA
45
BlackRock Advisors
Delaware
$7.37M -$260K -7,783 -3%
MRCP
46
Maple Rock Capital Partners
Ontario, Canada
$7.03M +$7.01M +210,000 New
Morgan Stanley
47
Morgan Stanley
New York
$6.96M -$6.16M -184,566 -47%
PTC
48
Petrus Trust Company
Texas
$6.7M +$916K +27,440 +16%
IAM
49
Integre Asset Management
New York
$6.68M -$2.22M -66,575 -25%
Charles Schwab
50
Charles Schwab
California
$6.68M +$543K +16,277 +9%