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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232 hedge funds and large institutions have $2.21B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+12
Holders Change %
+5.45%
% of All Funds
6.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
38
Increased
76
Reduced
81
Closed
25
Calls
$7.92M
Puts
$13.3M
Net Calls
-$5.4M
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$44.4M
3
State Street
3
State Street
Massachusetts
$40.4M
4
CS
4
Credit Suisse
Switzerland
$19.9M
5
AA
5
AQR Arbitrage
Connecticut
$11.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$14.3M
3
TA
3
Teachers Advisors
New York
$16.9M
4
RIM
4
RS Investment Management
California
$19.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
226
Millennium Management
New York
– -$28.7M -676,980 Closed
QI
227
QS Investors
New York
– -$7.11M -167,600 Closed
TI
228
Turner Investments
Pennsylvania
– -$2.35M -55,380 Closed
GIPM
229
G2 Investment Partners Management
New York
– -$1.25M -29,500 Closed
HCS
230
Harvest Capital Strategies
California
– -$892K -21,053 Closed
EVC
231
Eidelman Virant Capital
Missouri
– -$509K -12,000 Closed
NYLIM
232
New York Life Investment Management
New York
– -$453K -10,684 Closed
CC
233
Curian Capital
Colorado
– -$419K -9,877 Closed
GI
234
Gradient Investments
Minnesota
– -$389K -9,175 Closed
B
235
Barings
North Carolina
– -$286K -6,750 Closed
AP
236
AHL Partners
United Kingdom
– -$281K -6,623 Closed
NCCM
237
Nine Chapters Capital Management
New Jersey
– -$229K -5,400 Closed
Baird Financial Group
238
Baird Financial Group
Wisconsin
– -$203K -4,797 Closed
FMA
239
FNY Managed Accounts
New York
– -$119K -2,800 Closed
BCA
240
Bray Capital Advisors
Florida
– -$32K -747 Closed
PAMU
241
Pictet Asset Management (UK)
United Kingdom
– -$29K -673 Closed
KBC Group
242
KBC Group
Belgium
– -$12K -294 Closed
MFBTD
243
MB Financial Bank - Trust Department
Illinois
– -$11K -250 Closed
SSG
244
Summit Securities Group
New York
– -$8K -192 Closed
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
– -$6K -130 Closed
BCM
246
Brookstone Capital Management
Illinois
– -$3K -75 Closed
RFA
247
Reilly Financial Advisors
California
– -$3K -70 Closed
PFO
248
Pathstone Family Office
New Jersey
– -$1K -32 Closed
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