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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

214 hedge funds and large institutions have $2.42B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

6% more capital invested

Capital invested by funds: $2.29B → $2.42B (+$133M)

4% more funds holding

Funds holding: 205214 (+9)

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

76% less call options, than puts

Call options by funds: $855K | Put options by funds: $3.58M

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
5.34%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.32%
New
45
Increased
67
Reduced
63
Closed
33
Calls
$855K
Puts
$3.58M
Net Calls
-$2.73M
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$23.3M -$4.98M -119,326 -18%
MFIMFI
27
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.5M -$21.7M -519,240 Closed
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$21.5M +$4.53M +108,482 +28%
TBC
29
Three Bays Capital
Massachusetts
$21.4M +$20.5M +491,000 New
Bank of America
30
Bank of America
North Carolina
$21.3M +$374K +8,954 +2%
ACPU
31
Arrowgrass Capital Partners (US)
Delaware
$20.8M +$10.3M +247,689 +108%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$20.6M +$1.1M +26,363 +6%
MRCP
33
Maple Rock Capital Partners
Ontario, Canada
$20.5M -$1.25M -30,000 -6%
FCM
34
Frontier Capital Management
Massachusetts
$20.4M +$3.29M +78,722 +20%
RHJA
35
Rice Hall James & Associates
California
$20.1M +$23.8K +569 +0.1%
FPC
36
Falcon Point Capital
California
$19.8M +$8.33M +199,382 +78%
VEPM
37
Vista Equity Partners Management
California
$17.9M +$3.14M +75,121 +22%
EAM
38
Eagle Asset Management
Florida
$17.6M +$419K +10,034 +3%
AAM
39
AMI Asset Management
California
$16.7M +$997K +23,875 +7%
AIM
40
abrdn Investment Management
United Kingdom
$16.6M -$23.4M -561,123 -59%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$16.1M +$1.42M +33,917 +10%
GF
42
Gabelli Funds
New York
$15.4M +$14.7M +352,600 New
SAM
43
Shell Asset Management
Netherlands
$15.3M -$2.55M -61,072 -15%
SAM
44
Sentinel Asset Management
Vermont
$15.2M
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$14.5M +$13.9M +331,564 +174,507%
CM
46
Castleark Management
Illinois
$14.3M +$13.7M +327,760 New
Renaissance Technologies
47
Renaissance Technologies
New York
$14.3M +$4.78M +114,496 +54%
PPA
48
Parametric Portfolio Associates
Washington
$13M +$3.26M +77,974 +36%
Fidelity International
49
Fidelity International
Bermuda
$12.5M -$8.65M -207,124 -42%
FA
50
Friess Associates
Delaware
$12.4M +$8.37M +200,357 +236%