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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

204 hedge funds and large institutions have $1.94B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,347% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $1.19M

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

4% less funds holding

Funds holding: 212204 (-8)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

20% less capital invested

Capital invested by funds: $2.43B → $1.94B (-$493M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
44
Increased
72
Reduced
52
Closed
52
Calls
$17.2M
Puts
$1.19M
Net Calls
+$16M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M +$3.85M +106,919 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$146M +$25.1M +697,455 +20%
BlackRock
3
BlackRock
New York
$123M +$752K +20,881 +0.6%
PCP
4
P2 Capital Partners
New York
$107M
TBC
5
Three Bays Capital
Massachusetts
$96.2M +$42.8M +1,188,435 +79%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65M +$2.55M +70,884 +4%
PWAM
7
Park West Asset Management
California
$63.8M +$10.4M +289,728 +19%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$61.5M +$7.75M +215,265 +14%
Goldman Sachs
9
Goldman Sachs
New York
$50.5M +$44.9M +1,246,937 +739%
RRAM
10
River Road Asset Management
Kentucky
$50.2M +$1.58M +43,885 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$48.5M -$79.5M -2,205,826 -62%
State Street
12
State Street
Massachusetts
$39.9M +$1.42M +39,279 +4%
TCM
13
Tensile Capital Management
California
$39.5M +$9.29M +257,800 +30%
TCM
14
TimesSquare Capital Management
New York
$36.4M +$6.08M +168,910 +20%
NM
15
Nokota Management
New York
$35.8M +$3.68M +102,129 +11%
TSW
16
Thompson Siegel & Walmsley
Virginia
$33.3M -$500K -13,871 -1%
ECP
17
Elk Creek Partners
Colorado
$29.7M +$2.2M +60,968 +8%
Morgan Stanley
18
Morgan Stanley
New York
$26.3M +$23.4M +650,665 +753%
Norges Bank
19
Norges Bank
Norway
$25.5M -$1.69M -46,802 -6%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$25M +$10.7M +296,466 +73%
Northern Trust
21
Northern Trust
Illinois
$24.6M -$505K -14,006 -2%
Millennium Management
22
Millennium Management
New York
$23.1M +$22M +611,095 +1,722%
Wells Fargo
23
Wells Fargo
California
$22.5M +$893K +24,789 +4%
Bank of America
24
Bank of America
North Carolina
$21.5M +$152K +4,215 +0.7%
MRCP
25
Maple Rock Capital Partners
Ontario, Canada
$20.7M +$3.96M +110,000 +23%