HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
6.11%
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

Top Buyers

1
PCP
1
P2 Capital Partners
New York
$64.3M
2
Millennium Management
2
Millennium Management
New York
$20.3M
3
PPC
3
Park Presidio Capital
California
$45.6M
4
RRAM
4
River Road Asset Management
Kentucky
$48.1M
5
BTP
5
Bloom Tree Partners
New York
$59M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
RIM
3
RS Investment Management
California
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$5.84M 170,313 -4,061 -2%
GI
52
GAMCO Investors
Connecticut
$5.72M 166,756 -16,570 -9%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$5.65M 164,662 +75,462 +85%
Goldman Sachs
54
Goldman Sachs
New York
$5.62M 163,956 +116,650 +247%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$5.29M 154,270 -147,940 -49%
CS
56
Credit Suisse
Switzerland
$5.16M 150,531 -298,914 -67%
NI
57
Numeric Investors
Massachusetts
$5.16M 150,300 +150,300 New
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$5.04M 146,783 +146,783 New
Wells Fargo
59
Wells Fargo
California
$4.74M 138,269 -41,027 -23%
Axa
60
Axa
France
$4.47M 130,300 +101,800 +357%
PPA
61
Parametric Portfolio Associates
Washington
$4.37M 127,495 +26,430 +26%
EVC
62
Eidelman Virant Capital
Missouri
$4.16M 121,000 +121,000 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.96M 115,404 +14,783 +15%
CC
64
Coastland Capital
California
$3.9M 113,680 – –
AIM
65
Artemis Investment Management
United Kingdom
$3.9M 113,579 -206,800 -65%
American Century Companies
66
American Century Companies
Missouri
$3.43M 100,027 -39,641 -28%
BG
67
BlackRock Group
United Kingdom
$3.33M 97,040 +25,309 +35%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.32M 96,717 -89,372 -48%
GAM
69
Gotham Asset Management
New York
$3.24M 94,549 +74,593 +374%
PP
70
PDT Partners
New York
$3.16M 92,231 +11,631 +14%
EGM
71
Engineers Gate Manager
New York
$3.1M 90,223 +90,223 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$3.09M 90,000 – –
HHC
73
Hutchin Hill Capital
New York
$3.08M 89,800 +74,538 +488%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.01M 87,716 -6,000 -6%
HSA
75
Hussman Strategic Advisors
Maryland
$2.82M 82,145 – –
1 2
3
4 5