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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

196 hedge funds and large institutions have $1.74B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $329K

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

2% more capital invested

Capital invested by funds: $1.7B → $1.74B (+$33.1M)

14% less funds holding

Funds holding: 229196 (-33)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

57% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 51

Holders
196
Holders Change
-33
Holders Change %
-14.41%
% of All Funds
5.23%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
22
Increased
64
Reduced
79
Closed
51
Calls
$1.52M
Puts
$329K
Net Calls
+$1.19M
Net Calls Change
+$715K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Symphony Asset Management
California
$2.27M -$32.4K -970 -1%
CS
77
Credit Suisse
Switzerland
$2.08M -$2.95M -88,300 -59%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.01M -$18.3K -549 -0.9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.92M +$85.1K +2,549 +5%
LH
80
Lebenthal Holdings
New York
$1.68M +$337K +10,084 +25%
LAM
81
Lebenthal Asset Management
New York
$1.68M +$1.67M +50,049 New
WIM
82
Wilen Investment Management
Florida
$1.59M +$3.84K +115 +0.2%
DIA
83
Dana Investment Advisors
Wisconsin
$1.58M +$411K +12,321 +35%
BAAM
84
Baker Avenue Asset Management
California
$1.55M +$128K +3,822 +9%
SGAM
85
Steinberg Global Asset Management
Florida
$1.49M -$38.2K -1,145 -3%
GH
86
GAM Holding
Switzerland
$1.45M +$1.22M +36,579 +557%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M +$15.8K +472 +1%
Axa
88
Axa
France
$1.26M -$3.1M -92,800 -71%
AP
89
AHL Partners
United Kingdom
$1.26M +$591K +17,714 +90%
AA
90
Ancora Advisors
Ohio
$1.25M -$3.67K -110 -0.3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$66.9K -2,003 -5%
Citadel Advisors
92
Citadel Advisors
Florida
$1.24M +$173K +5,173 +16%
UBS AM
93
UBS AM
Illinois
$1.21M +$437K +13,104 +57%
NFA
94
Nationwide Fund Advisors
Ohio
$1.21M +$28.1K +843 +2%
ARTA
95
A.R.T. Advisors
New York
$1.19M +$1.19M +35,515 New
PP
96
Paloma Partners
Connecticut
$1.16M +$421K +12,613 +57%
BlackRock
97
BlackRock
New York
$1.12M -$127K -3,790 -10%
Bank of America
98
Bank of America
North Carolina
$1.09M -$137K -4,117 -11%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M -$759K -22,741 -41%
AIG
100
American International Group
New York
$1.06M -$27.8K -834 -3%