HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Overview Fund Activity
Delisted

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

Back to rankings

194 hedge funds and large institutions have $1.6B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 36 closing their positions.

Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
5.18%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
35
Increased
73
Reduced
59
Closed
36
Calls
$1.06M
Puts
$3.44M
Net Calls
-$2.38M
Net Calls Change
-$3.57M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$67.9M
2
BP
2
Banbury Partners
North Carolina
$19.8M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.6M
4
SAM
4
Shell Asset Management
Netherlands
$15.6M
5
PCP
5
P2 Capital Partners
New York
$84.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
PPC
2
Park Presidio Capital
California
$0
3
CC
3
Clearline Capital
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$6.31M 209,100 +9,740 +5%
AP
52
AHL Partners
United Kingdom
$6.24M 206,763 +169,271 +451%
BIM
53
BlackRock Investment Management
Delaware
$6.22M 206,262 -20,094 -9%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$6.08M 201,552 -556,615 -73%
PTC
55
Petrus Trust Company
Texas
$6.03M 200,000 – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.91M 162,800 -4,900 -3%
CS
57
Credit Suisse
Switzerland
$4.81M 159,392 +97,161 +156%
Marshall Wace
58
Marshall Wace
United Kingdom
$4.65M 154,125 +154,125 New
PPA
59
Parametric Portfolio Associates
Washington
$4.23M 140,078 +30,185 +27%
Ameriprise
60
Ameriprise
Minnesota
$4.16M 137,949 -15,227 -10%
Citadel Advisors
61
Citadel Advisors
Florida
$3.96M 131,080 +94,162 +255%
GI
62
GAMCO Investors
Connecticut
$3.94M 130,521 -20,850 -14%
ACPU
63
Arrowgrass Capital Partners (US)
Delaware
$3.69M 122,361 +122,361 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$3.64M 120,778 -149,902 -55%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.51M 116,301 +900 +0.8%
Millennium Management
66
Millennium Management
New York
$3.35M 111,080 +111,080 New
AA
67
Ancora Advisors
Ohio
$3.3M 109,229 +71,925 +193%
PP
68
PDT Partners
New York
$3.23M 107,159 +21,992 +26%
IAM
69
Integre Asset Management
New York
$3.17M 105,009 -94,561 -47%
NIP
70
Nicholas Investment Partners
California
$3.13M 103,641 -18,674 -15%
Nomura Holdings
71
Nomura Holdings
Japan
$2.91M 96,559 +96,559 New
MPEM
72
Marathon Partners Equity Management
New York
$2.87M 95,000 +8,000 +9%
CC
73
Cipher Capital
New York
$2.82M 93,359 +74,650 +399%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.75M 91,076 -1,400 -2%
PGCM
75
Prescott Group Capital Management
Oklahoma
$2.72M 90,000 +20,000 +29%
1 2
3
4 5