We are live on ! Find out more
HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

222 hedge funds and large institutions have $1.77B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $9.56M | Put options by funds: $5.63M

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

6% less funds holding

Funds holding: 235222 (-13)

8% less capital invested

Capital invested by funds: $1.92B → $1.77B (-$153M)

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
222
Holders Change
-13
Holders Change %
-5.53%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
41
Increased
77
Reduced
66
Closed
54
Calls
$9.56M
Puts
$5.63M
Net Calls
+$3.93M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M +$12.8M +360,256 +10%
JHIU
2
Janus Henderson Investors US
Colorado
$112M +$8.76M +246,425 +8%
Lazard Asset Management
3
Lazard Asset Management
New York
$95.2M +$10.6M +299,380 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.9M +$2.05M +57,720 +2%
CWAM
5
Columbia Wanger Asset Management
Illinois
$76.1M +$12.7M +358,000 +20%
BHG
6
Blue Harbour Group
Connecticut
$65.3M +$2.83M +79,731 +5%
PCP
7
P2 Capital Partners
New York
$62.2M -$12.4M -350,000 -17%
BTP
8
Bloom Tree Partners
New York
$52.4M +$52.1M +1,467,318 New
BFA
9
BlackRock Fund Advisors
California
$48.7M +$595K +16,740 +1%
RRAM
10
River Road Asset Management
Kentucky
$48.1M +$7.96M +223,961 +20%
BIT
11
BlackRock Institutional Trust
California
$43.6M +$3M +84,507 +7%
PPC
12
Park Presidio Capital
California
$40.3M
CC
13
Coastland Capital
California
$39.6M -$4.66M -131,241 -11%
PPCP
14
Pivot Point Capital Partners
California
$33.3M +$2.03M +57,100 +6%
State Street
15
State Street
Massachusetts
$32.4M +$947K +26,649 +3%
FCM
16
Frontier Capital Management
Massachusetts
$31.7M +$79.5K +2,237 +0.3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$31.1M +$13M +365,260 +72%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$24.9M +$3.19M +89,648 +15%
PWAM
19
Park West Asset Management
California
$24.9M -$8.85M -249,174 -26%
RIM
20
RS Investment Management
California
$24.5M +$13.1M +368,460 +115%
NI
21
Numeric Investors
Massachusetts
$23.3M +$23.2M +652,918 New
RHJA
22
Rice Hall James & Associates
California
$22.7M -$350K -9,844 -2%
Northern Trust
23
Northern Trust
Illinois
$22M +$497K +13,984 +2%
WHI
24
William Harris Investors
Illinois
$21.5M +$1.68M +47,152 +8%
FIM
25
Foresters Investment Management
New York
$21.3M -$1.34M -37,750 -6%