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 %
CM
201
Castleark Management
Illinois
– -$11.5M -304,625 Closed
NIP
202
Nicholas Investment Partners
California
– -$10.1M -268,924 Closed
LCM
203
Lucha Capital Management
California
– -$9.42M -250,127 Closed
KCM
204
Kennedy Capital Management
Missouri
– -$6.66M -176,805 Closed
TA
205
Tiptree Advisors
New York
– -$6.03M -160,000 Closed
ACP
206
Atalan Capital Partners
New York
– -$6.02M -159,901 Closed
CC
207
Crosslink Capital
California
– -$5.78M -153,470 Closed
GI
208
GAMCO Investors
Connecticut
– -$4.47M -118,706 Closed
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
– -$3.73M -98,884 Closed
PP
210
PDT Partners
New York
– -$2.41M -63,837 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
– -$1.6M -42,491 Closed
DCM
212
Decatur Capital Management
Georgia
– -$1.13M -29,889 Closed
WVP
213
Worth Venture Partners
New Jersey
– -$1.04M -27,696 Closed
PCM
214
Penserra Capital Management
California
– -$1.02M -26,999 Closed
EMFAT
215
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$826K -21,920 Closed
BCM
216
Bayesian Capital Management
New York
– -$608K -16,146 Closed
Prudential Financial
217
Prudential Financial
New Jersey
– -$508K -13,479 Closed
DCM
218
Dialectic Capital Management
Connecticut
– -$482K -12,793 Closed
BFM
219
Boothbay Fund Management
New York
– -$464 -12,309 Closed
HSBC Holdings
220
HSBC Holdings
United Kingdom
– -$418K -11,089 Closed
HWA
221
HCR Wealth Advisors
California
– -$223K -5,847 Closed
CL
222
CSS LLC
Illinois
– -$203K -5,396 Closed
PG
223
PEAK6 Group
Illinois
– -$116K -3,074 Closed
HR
224
Howe & Rusling
New York
– -$111K -2,950 Closed
Simplex Trading
225
Simplex Trading
Illinois
– -$23K -625 Closed
6 7 8
9
10