HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Overview Fund Activity
Delisted

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

Back to rankings

220 hedge funds and large institutions have $1.96B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 37 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.15%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
38
Increased
70
Reduced
69
Closed
37
Calls
$8.35M
Puts
$12.4M
Net Calls
-$4.07M
Net Calls Change
+$7.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$220M
2
AIM
2
abrdn Investment Management
United Kingdom
$109M
3
Millennium Management
3
Millennium Management
New York
$28.7M
4
TCM
4
TimesSquare Capital Management
New York
$54.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.8M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
PCP
2
P2 Capital Partners
New York
$46.6M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$15.6M
4
BTP
4
Bloom Tree Partners
New York
$52.5M
5
RRAM
5
River Road Asset Management
Kentucky
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ETrade Capital Management
Virginia
$565K +$565K +13,332 New
GVT
127
Genesee Valley Trust
New York
$538K +$538K +12,688 New
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$514K +$489K +11,534 +1,922%
EVC
129
Eidelman Virant Capital
Missouri
$509K -$3.18M -75,000 -86%
Principal Financial Group
130
Principal Financial Group
Iowa
$485K +$93.2K +2,198 +24%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$470K +$278K +6,549 +144%
FSA
132
Franklin Street Advisors
North Carolina
$467K – – –
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$462K +$50.9K +1,200 +12%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$456K – – –
NYLIM
135
New York Life Investment Management
New York
$453K +$21.8K +515 +5%
HHC
136
Hutchin Hill Capital
New York
$432K +$432K +10,200 New
FQ
137
First Quadrant
California
$424K -$2.37K -56 -0.6%
Legal & General Group
138
Legal & General Group
United Kingdom
$420K +$20.1K +471 +5%
CC
139
Curian Capital
Colorado
$419K +$419K +9,877 New
CL
140
CSS LLC
Illinois
$409K -$44.5K -1,048 -10%
CSS
141
Cubist Systematic Strategies
Connecticut
$400K +$400K +9,440 New
GI
142
Gradient Investments
Minnesota
$389K +$389K +9,175 New
LSCM
143
LaSalle Street Capital Management
Illinois
$386K – – –
CPP
144
Crow Point Partners
Massachusetts
$383K -$5.94K -140 -2%
RFC
145
Russell Frank Company
Washington
$380K +$250K +5,898 +192%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$368K -$940K -22,133 -72%
AG
147
Aperio Group
California
$338K +$296 +7 +0.1%
FAB
148
First American Bank
Illinois
$308K – – –
Brown Advisory
149
Brown Advisory
Maryland
$300K +$44.6K +1,053 +17%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$292K +$14.4K +341 +5%
4 5
6
7 8