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 Holding Trade Value Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$348K +$348K +11,545 New
FSA
127
Franklin Street Advisors
North Carolina
$332K – – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$323K – – –
SIC
129
SFE Investment Counsel
California
$320K – – –
BCM
130
BlueCrest Capital Management
Jersey
$302K +$302K +10,000 New
LSCM
131
LaSalle Street Capital Management
Illinois
$298K – – –
EA
132
Emerald Acquisition
Washington
$276K -$119K -3,961 -30%
SAM
133
Symphony Asset Management
California
$274K -$1.78M -58,848 -87%
MF
134
Magnetar Financial
Illinois
$269K +$269K +8,925 New
NFA
135
Nuveen Fund Advisors
Illinois
$264K -$44.5K -1,477 -14%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$247K +$247K +8,200 New
AI
137
Atria Investments
North Carolina
$242K +$242K +8,028 New
QT
138
Quantbot Technologies
New York
$238K +$223K +7,422 +1,527%
Prudential Financial
139
Prudential Financial
New Jersey
$236K -$292K -9,670 -55%
AQR Capital Management
140
AQR Capital Management
Connecticut
$226K -$9.2K -305 -4%
CG
141
Clinton Group
New York
$224K -$327K -10,854 -59%
Principal Financial Group
142
Principal Financial Group
Iowa
$224K +$2.5K +83 +1%
US Bancorp
143
US Bancorp
Minnesota
$205K +$30.7K +1,023 +18%
Canada Life
144
Canada Life
Manitoba, Canada
$198K +$62.6K +2,076 +46%
PCM
145
Penserra Capital Management
California
$174K -$18.4K -610 -10%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$158K +$7.15K +237 +5%
BlackRock
147
BlackRock
New York
$154K -$852K -28,260 -85%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$140K +$74.5K +2,470 +114%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$102K -$98.8K -3,289 -49%
HR
150
Howe & Rusling
New York
$91K +$11.6K +385 +15%
4 5
6
7 8