HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Overview Fund Activity
Delisted

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

Back to rankings

79 hedge funds and large institutions have $316M invested in Blackhawk Network Holdings, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
32
Reduced
24
Closed
10
Calls
$1.3M
Puts
$639K
Net Calls
+$664K
Net Calls Change
+$3K

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$5.85M
2
FIM
2
Foresters Investment Management
New York
$24.2M
3
PTC
3
Petrus Trust Company
Texas
$5.08M
4
RRAM
4
River Road Asset Management
Kentucky
$3.45M
5
WHI
5
William Harris Investors
Illinois
$15.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$53K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$574K
4
PG
4
PEAK6 Group
Illinois
$210K
5
HI
5
HBK Investments
Texas
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$574K 22,717 -283,954 -93%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$526K 20,836 +300 +1%
MWNA
53
Marshall Wace North America
New York
$525K 20,774 +20,774 New
AI
54
Analytic Investors
California
$517K 20,469 +20,469 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$419K 16,600 +16,600 New
TA
56
Teachers Advisors
New York
$413K 16,349 +230 +1%
Bank of America
57
Bank of America
North Carolina
$378K 14,968 +4,001 +36%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$363K 14,355 -35 -0.2%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$332K 13,130 +4,268 +48%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$314K 12,425 – –
PP
61
PDT Partners
New York
$282K 11,156 +11,156 New
KJHP
62
K.J. Harrison & Partners
Ontario, Canada
$269K 10,000 – –
Citadel Advisors
63
Citadel Advisors
Florida
$267K 10,571 -13,363 -56%
CS
64
Credit Suisse
Switzerland
$259K 10,244 +10,244 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$254K 10,051 – –
PG
66
PEAK6 Group
Illinois
$210K 8,312 -218,318 -96%
AIG
67
American International Group
New York
$203K 8,031 -76 -0.9%
BA
68
BlackRock Advisors
Delaware
$146K 5,787 +501 +9%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$145K 5,797 +5,297 +1,059%
Citigroup
70
Citigroup
New York
$134K 5,303 +5,085 +2,333%
Deutsche Bank
71
Deutsche Bank
Germany
$110K 4,405 -15,679 -78%
RA
72
Royce & Associates
New York
$53K 2,100 -344,000 -99%
TRCT
73
Tower Research Capital (TRC)
New York
$31K 1,214 +318 +35%
U
74
UBS
Switzerland
$10K 397 -281 -41%
BlackRock
75
BlackRock
New York
$8K 320 – –
1 2
3
4