HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

198 hedge funds and large institutions have $2.14B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
4.96%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
65
Reduced
66
Closed
29
Calls
$904K
Puts
$3.06M
Net Calls
-$2.16M
Net Calls Change
+$218K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M 7,789,418 +368,450 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M 4,261,796 +44,766 +1%
PCP
3
P2 Capital Partners
New York
$113M 3,000,000 +191,474 +7%
AIM
4
abrdn Investment Management
United Kingdom
$111M 2,953,757 -1,986,441 -40%
PWAM
5
Park West Asset Management
California
$85.4M 2,266,499 +16,499 +0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$66.6M 1,768,816 +1,567,264 +778%
BFA
7
BlackRock Fund Advisors
California
$63.2M 1,676,836 +252,977 +18%
RRAM
8
River Road Asset Management
Kentucky
$56.1M 1,489,556 +45,013 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.5M 1,419,799 +245,015 +21%
BIT
10
BlackRock Institutional Trust
California
$52.7M 1,399,636 +15,544 +1%
PPC
11
Park Presidio Capital
California
$52.6M 1,397,411 +1,397,411 New
TCM
12
TimesSquare Capital Management
New York
$46.2M 1,227,030 -115,235 -9%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$44.4M 1,179,183 +860,800 +270%
State Street
14
State Street
Massachusetts
$37.4M 991,589 +39,207 +4%
PPCP
15
Pivot Point Capital Partners
California
$36M 954,984 -117,796 -11%
BTP
16
Bloom Tree Partners
New York
$34.4M 912,817 -606,660 -40%
TCM
17
Tensile Capital Management
California
$34.1M 904,769 +23,696 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29.2M 776,221 +140,441 +22%
ECP
19
Elk Creek Partners
Colorado
$28.4M 753,081 -17,051 -2%
Northern Trust
20
Northern Trust
Illinois
$26M 690,167 +15,177 +2%
BP
21
Banbury Partners
North Carolina
$23.9M 634,308 -23,387 -4%
Franklin Resources
22
Franklin Resources
California
$23.7M 630,130 +10,210 +2%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.5M 571,626 +22,935 +4%
Lazard Asset Management
24
Lazard Asset Management
New York
$21.1M 559,170 +31,950 +6%
Wells Fargo
25
Wells Fargo
California
$20.7M 548,570 +20,908 +4%