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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.79M 84,176 +17,300 +26%
TA
77
Teachers Advisors
New York
$2.71M 79,135 -302,637 -79%
MOACM
78
Mutual of America Capital Management
New York
$2.41M 70,378 -500 -0.7%
PGCM
79
Prescott Group Capital Management
Oklahoma
$2.4M 70,000 – –
SAM
80
Symphony Asset Management
California
$2.36M 68,895 -12,511 -15%
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.35M 68,372 +29,185 +74%
BCM
82
BlueMar Capital Management
Florida
$2.32M 67,700 +67,700 New
AI
83
Axiom Investors
Connecticut
$2.2M 64,074 -15,880 -20%
OAM
84
Oxford Asset Management
United Kingdom
$2.18M 63,610 -48,490 -43%
Citigroup
85
Citigroup
New York
$2.07M 60,484 +37,648 +165%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.07M 60,446 -7 -0%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M 54,888 -9,977 -15%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.88M 54,717 +715 +1%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$1.86M 54,200 +54,200 New
AI
90
Analytic Investors
California
$1.84M 53,696 +12,486 +30%
EMG
91
ETF Managers Group
New Jersey
$1.83M 45,062 +45,062 New
TC
92
TFS Capital
Pennsylvania
$1.81M 52,732 +52,732 New
MPEM
93
Marathon Partners Equity Management
New York
$1.72M 50,000 – –
PMAM
94
Picton Mahoney Asset Management
Ontario, Canada
$1.72M 50,000 +50,000 New
SIM
95
Spark Investment Management
New York
$1.66M 48,300 +48,300 New
WIM
96
Wilen Investment Management
Florida
$1.62M 48,058 -164 -0.3%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.58M 46,091 +36,391 +375%
SGAM
98
Steinberg Global Asset Management
Florida
$1.57M 45,664 -16,150 -26%
BAAM
99
Baker Avenue Asset Management
California
$1.46M 42,500 – –
ZIM
100
Zacks Investment Management
Illinois
$1.45M 42,121 -2,545 -6%
2 3
4
5 6