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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

212 hedge funds and large institutions have $2.43B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.42B → $2.43B (+$9.69M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 214212 (-2)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

9% less call options, than puts

Call options by funds: $391K | Put options by funds: $431K

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
5.29%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
24
Increased
72
Reduced
73
Closed
24
Calls
$391K
Puts
$431K
Net Calls
-$40K
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M +$12.1M +277,449 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$156M -$6.4M -146,639 -4%
BlackRock
3
BlackRock
New York
$150M +$3.68M +84,206 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$149M +$45.9M +1,052,159 +45%
PCP
5
P2 Capital Partners
New York
$131M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$76.7M +$1.76M +40,322 +2%
TBC
7
Three Bays Capital
Massachusetts
$66.2M +$44.5M +1,019,694 +208%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$66.1M +$64.8M +1,484,813 +5,921%
PWAM
9
Park West Asset Management
California
$65.7M -$11.3M -259,299 -15%
PPC
10
Park Presidio Capital
California
$63.7M
RRAM
11
River Road Asset Management
Kentucky
$59.8M -$1.12M -25,644 -2%
State Street
12
State Street
Massachusetts
$47.3M -$683K -15,642 -1%
TSW
13
Thompson Siegel & Walmsley
Virginia
$41.6M -$4.19M -96,095 -9%
NM
14
Nokota Management
New York
$39.5M +$4.98M +114,014 +14%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$39.4M -$2.21M -50,600 -5%
TCM
16
TimesSquare Capital Management
New York
$37.3M -$1.19M -27,240 -3%
TCM
17
Tensile Capital Management
California
$37.3M -$4.15M -95,000 -10%
PPCP
18
Pivot Point Capital Partners
California
$35.3M
ECP
19
Elk Creek Partners
Colorado
$33.8M +$1.1M +25,156 +3%
Norges Bank
20
Norges Bank
Norway
$33.4M +$1.03M +23,516 +3%
Northern Trust
21
Northern Trust
Illinois
$30.9M -$403K -9,234 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$28M +$690K +15,815 +3%
ACPU
23
Arrowgrass Capital Partners (US)
Delaware
$27.2M +$6.33M +144,923 +30%
Citadel Advisors
24
Citadel Advisors
Florida
$27.1M +$3.68M +84,324 +16%
Wells Fargo
25
Wells Fargo
California
$26.6M +$276K +6,316 +1%