HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Overview Fund Activity
Delisted

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

Back to rankings

205 hedge funds and large institutions have $2.29B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.11%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
45
Increased
70
Reduced
58
Closed
31
Calls
$9.01M
Puts
$7.39M
Net Calls
+$1.63M
Net Calls Change
+$3.79M

Top Buyers

1
BlackRock
BlackRock
New York
$139M
2
JP
Jana Partners
New York
$109M
3
TSW
Thompson Siegel & Walmsley
Virginia
$43.5M
4
Fidelity International
Fidelity International
Bermuda
$20.1M
5
YCM
Yost Capital Management
Texas
$18.1M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$38.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
3
BTP
Bloom Tree Partners
New York
$0
4
BP
Banbury Partners
North Carolina
$0
5
Lazard Asset Management
Lazard Asset Management
New York
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$213K – – –
FRM
152
Fox Run Management
Connecticut
$207K +$207K +5,100 New
V
153
Veritable
Delaware
$206K +$206K +5,064 New
TI
154
Turner Investments
Pennsylvania
$203K +$203K +5,000 New
HA
155
Harbor Advisors
Florida
$203K +$203K +5,000 New
AIP
156
Ameritas Investment Partners
Nebraska
$193K +$193K +4,744 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$156K -$3.43K -84 -2%
Citigroup
158
Citigroup
New York
$131K +$51.6K +1,262 +65%
PCM
159
Prelude Capital Management
New York
$128K -$86.7K -2,140 -40%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$114K +$5.17K +127 +5%
CSS
161
Cubist Systematic Strategies
Connecticut
$106K -$106K -2,596 -50%
UBS Group
162
UBS Group
Switzerland
$103K -$866K -21,395 -89%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$77K +$77K +1,900 New
SO
164
STRS Ohio
Ohio
$73K – – –
HCA
165
Harbour Capital Advisors
Virginia
$68.3K +$68.3K +1,683 New
BTIS
166
BB&T Investment Services
North Carolina
$65K -$2.14K -53 -3%
CCM
167
Cohen Capital Management
California
$57K +$57K +1,410 New
CWM
168
Cedar Wealth Management
California
$47K +$19.6K +485 +71%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$43K -$113K -2,776 -72%
FPF
170
FNY Partners Fund
New York
$40K +$40K +1,000 New
AG
171
Advisor Group
Arizona
$35K +$562 +14 +2%
TRCT
172
Tower Research Capital (TRC)
New York
$33K +$23.9K +579 +261%
GT
173
Glenmede Trust
Pennsylvania
$25K +$3.86K +97 +18%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$24K – – –
IA
175
IFP Advisors
Florida
$17K – – –
5 6
7
8 9