HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
BTP
1
Bloom Tree Partners
New York
$52.4M
2
NI
2
Numeric Investors
Massachusetts
$23.3M
3
RIM
3
RS Investment Management
California
$24.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$146M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.1M
2
CCI
2
Columbus Circle Investors
$0
3
ACM
3
Addison Clark Management
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.37M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Price Capital Management
Louisiana
– -$1.22M -31,302 Closed
CAS
227
CTC Alternative Strategies
Illinois
– -$1.06M -28,039 Closed
GC
228
Globeflex Capital
California
– -$1.06M -27,224 Closed
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$830K -21,385 Closed
FMT
230
First Mercantile Trust
Tennessee
– -$764K -19,700 Closed
AA
231
ALPS Advisors
Colorado
– -$718K -18,518 Closed
HI
232
HBK Investments
Texas
– -$662K -17,568 Closed
Westfield Capital Management
233
Westfield Capital Management
Massachusetts
– -$442K -11,400 Closed
RJA
234
Raymond James & Associates
Florida
– -$405K -10,440 Closed
AAM
235
Aberdeen Asset Management
United Kingdom
– -$386K -10,251 Closed
CA
236
Commerzbank Aktiengesellschaft
Germany
– -$382K -10,135 Closed
EGM
237
Engineers Gate Manager
New York
– -$381K -9,831 Closed
OMCS
238
Old Mutual Customised Solutions
South Africa
– -$363K -9,620 Closed
Nomura Holdings
239
Nomura Holdings
Japan
– -$347K -9,299 Closed
SIM
240
SSI Investment Management
California
– -$305K -7,850 Closed
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
– -$270K -6,953 Closed
WEC
242
Winslow Evans & Crocker
Massachusetts
– -$243K -6,450 Closed
ZIM
243
Zacks Investment Management
Illinois
– -$246K -6,335 Closed
ICM
244
Ionic Capital Management
New York
– -$234K -6,200 Closed
DTL
245
Dynamic Technology Lab
Singapore
– -$208K -5,465 Closed
MAA
246
Managed Account Advisors
New Jersey
– -$175K -4,502 Closed
Group One Trading
247
Group One Trading
Illinois
– -$143K -3,677 Closed
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
– -$116K -2,981 Closed
MAM
249
Meeder Asset Management
Ohio
– -$106K -2,796 Closed
QT
250
Quantbot Technologies
New York
– -$104K -2,778 Closed
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