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.

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 Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$20.7M 582,918 -22,191 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$18.1M 507,877 -1,639,499 -76%
TA
28
Tiptree Advisors
New York
$17.6M 494,359 +90,500 +22%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$16.7M 468,853 -317,141 -40%
TA
30
Teachers Advisors
New York
$14.2M 399,570 +326,688 +448%
GF
31
Gabelli Funds
New York
$14M 392,790 -1 -0%
MC
32
MSF Capital
New York
$13.3M 372,830 +16,778 +5%
MP
33
Manikay Partners
New York
$13.2M 372,500 +31,986 +9%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$13.2M 370,911 +76,594 +26%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$12.9M 359,242 -628,948 -64%
GC
36
Guggenheim Capital
Illinois
$12.5M 352,385 -16,222 -4%
Ameriprise
37
Ameriprise
Minnesota
$11.5M 324,198 +1,582 +0.5%
AFG
38
Albion Financial Group
Utah
$11.2M 314,118 +4,590 +1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$11.2M 312,627 +32,414 +12%
BA
40
BlackRock Advisors
Delaware
$10.3M 288,619 -11,934 -4%
CC
41
CQS Cayman
Cayman Islands
$9.63M 271,007 -174,969 -39%
AC
42
Ascend Capital
California
$9.46M 266,024 +30,372 +13%
TAM
43
Timucuan Asset Management
Florida
$9.16M 257,600 – –
Bank of America
44
Bank of America
North Carolina
$8.37M 234,116 -48,212 -17%
GI
45
GAMCO Investors
Connecticut
$8.31M 233,436 +50 +0%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$8.12M 227,095 +95,900 +73%
Renaissance Technologies
47
Renaissance Technologies
New York
$7.96M 222,763 -14,800 -6%
AAM
48
AMI Asset Management
California
$7.92M 221,489 +221,489 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$7.64M 214,281 +6,079 +3%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$7.61M 212,651 +192,093 +934%
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