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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
UM
51
Ulysses Management
New York
$12.4M
Russell Investments Group
52
Russell Investments Group
United Kingdom
$12.3M +$4.27M +102,168 +57%
Deutsche Bank
53
Deutsche Bank
Germany
$11.6M -$408K -9,777 -4%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$11.5M +$362K +8,670 +3%
Charles Schwab
55
Charles Schwab
California
$10.9M +$598K +14,318 +6%
STB
56
S&T Bank
Pennsylvania
$10.6M -$36.8K -881 -0.4%
FTCM
57
First Trust Capital Management
Illinois
$10.3M +$9.84M +235,583 New
ACA
58
Anchor Capital Advisors
Massachusetts
$9.24M +$8.86M +212,014 New
PCM
59
Penn Capital Management
Pennsylvania
$9.21M +$7.9M +189,018 +962%
CC
60
Clearline Capital
New York
$8.89M -$4.64M -111,178 -35%
CAM
61
Cortina Asset Management
Wisconsin
$8.77M +$275K +6,589 +3%
AA
62
AQR Arbitrage
Connecticut
$8.33M -$2.35M -56,310 -23%
ERSOT
63
Employees Retirement System of Texas
Texas
$8.11M
PTC
64
Petrus Trust Company
Texas
$7.73M -$531K -12,702 -7%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$7.09M +$75.2K +1,800 +1%
TCIM
66
TIAA CREF Investment Management
New York
$6.46M +$13.5K +324 +0.2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$6.44M -$29.2K -700 -0.5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.33M +$2.49M +59,490 +69%
Goldman Sachs
69
Goldman Sachs
New York
$6.2M -$3.59M -85,819 -38%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$5.64M +$1.09M +26,122 +25%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.27M +$2.47M +59,014 +95%
AA
72
Ancora Advisors
Ohio
$4.92M +$233K +5,570 +5%
Two Sigma Investments
73
Two Sigma Investments
New York
$4.83M -$1.88M -44,894 -29%
Nomura Holdings
74
Nomura Holdings
Japan
$4.5M +$115K +2,754 +3%
GI
75
GAMCO Investors
Connecticut
$4.48M +$4.29M +102,696 New