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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

212 hedge funds and large institutions have $2.43B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.42B → $2.43B (+$9.69M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 214212 (-2)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

9% less call options, than puts

Call options by funds: $391K | Put options by funds: $431K

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.29%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
24
Increased
72
Reduced
73
Closed
24
Calls
$391K
Puts
$431K
Net Calls
-$40K
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$26.3M +$4.83M +110,763 +23%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$24.1M +$2.51M +57,570 +12%
MFIMFI
28
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.9M +$21.9M +501,195 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$21.6M +$938K +21,492 +5%
MRCP
30
Maple Rock Capital Partners
Ontario, Canada
$20.6M
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$20.2M +$5.62M +128,789 +39%
Franklin Resources
32
Franklin Resources
California
$19.5M -$4.35M -99,690 -18%
VEPM
33
Vista Equity Partners Management
California
$19.4M +$1.35M +30,991 +8%
FPC
34
Falcon Point Capital
California
$19.1M +$4.67M +106,929 +23%
YCM
35
Yost Capital Management
Texas
$18.2M -$8.65M -198,200 -32%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$17.7M +$17.7M +404,794 New
EAM
37
Eagle Asset Management
Florida
$17.6M -$337K -7,724 -2%
AAM
38
AMI Asset Management
California
$17.4M +$560K +12,831 +3%
CM
39
Castleark Management
Illinois
$17.2M +$2.78M +63,805 +19%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$16.2M +$7.46K +171 +0%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$15.9M +$3.49M +80,003 +28%
PPA
42
Parametric Portfolio Associates
Washington
$15.8M +$2.74M +62,822 +21%
SAM
43
Shell Asset Management
Netherlands
$15.3M -$86.7K -1,987 -0.6%
SAM
44
Sentinel Asset Management
Vermont
$15.2M -$26.6K -610 -0.2%
RHJA
45
Rice Hall James & Associates
California
$15M -$5.22M -119,574 -26%
GF
46
Gabelli Funds
New York
$14.1M -$1.3M -29,800 -8%
Fidelity International
47
Fidelity International
Bermuda
$13.7M +$1.08M +24,838 +9%
FA
48
Friess Associates
Delaware
$12.6M +$117K +2,684 +0.9%
UM
49
Ulysses Management
New York
$12.4M
Charles Schwab
50
Charles Schwab
California
$12M +$1.08M +24,642 +10%