HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Overview Fund Activity
Delisted

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

Back to rankings

211 hedge funds and large institutions have $1.51B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
35
Increased
48
Reduced
87
Closed
41
Calls
$3.79M
Puts
$9.41M
Net Calls
-$5.62M
Net Calls Change
-$12.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$78.6M
3
BHG
3
Blue Harbour Group
Connecticut
$40.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$44.5M
5
CC
5
Coastland Capital
California
$34.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$25.5M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$167K
4
Capital World Investors
4
Capital World Investors
California
$0
5
GC
5
Guggenheim Capital
Illinois
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$117K – – –
SG Americas Securities
152
SG Americas Securities
New York
$110K -$126K -3,900 -53%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$109K +$102K +3,157 +1,462%
FNYS
154
First New York Securities
New York
$90.4K +$90.4K +2,800 New
TDC
155
Thompson Davis & Co
Virginia
$89K +$89K +2,750 New
Group One Trading
156
Group One Trading
Illinois
$88K -$3.2M -98,916 -97%
MAM
157
Meeder Asset Management
Ohio
$84K -$483 -15 -0.6%
KIG
158
Kessler Investment Group
Indiana
$84K +$84K +2,580 New
SSG
159
Summit Securities Group
New York
$69K -$151K -4,704 -69%
CPA
160
Cowen Prime Advisors
New York
$64K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$52K +$28.9K +893 +125%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$47K +$710 +22 +2%
NFG
163
Next Financial Group
Texas
$45K +$44K +1,350 +4,500%
SF
164
Synovus Financial
Georgia
$39K +$39K +1,267 New
SFSIG
165
San Francisco Sentry Investment Group
California
$33K – – –
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$30K – – –
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6K +$45 +1,401 +0.2%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$24K -$24.1K -767 -50%
Credit Agricole
169
Credit Agricole
France
$22K -$1.57M -48,234 -99%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$22K – – –
CTC
171
Central Trust Company
Missouri
$21K -$1.84K -57 -8%
EWM
172
Evercore Wealth Management
New York
$20K – – –
GT
173
Glenmede Trust
Pennsylvania
$18K -$1.89K -61 -9%
TRCT
174
Tower Research Capital (TRC)
New York
$16K +$8.81K +267 +122%
AAM
175
Advisors Asset Management
Colorado
$15K -$12.1K -365 -45%
5 6
7
8 9