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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219 hedge funds and large institutions have $1.9B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 47 closing their positions.

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
67
Reduced
70
Closed
47
Calls
$11.1M
Puts
$23M
Net Calls
-$11.9M
Net Calls Change
-$15.8M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$74.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
TCM
3
TimesSquare Capital Management
New York
$28.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$53.6M
5
BHG
5
Blue Harbour Group
Connecticut
$91M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$28.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.6M
3
CC
3
Coastland Capital
California
$10.6M
4
State Street
4
State Street
Massachusetts
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$17.9M 433,400 +220,749 +104%
TA
27
Tiptree Advisors
New York
$17.7M 430,000 -64,359 -13%
Norges Bank
28
Norges Bank
Norway
$17.3M 420,125 -162,793 -28%
BA
29
BlackRock Advisors
Delaware
$16.6M 402,060 +113,441 +39%
AAM
30
AMI Asset Management
California
$16.3M 395,776 +174,287 +79%
GF
31
Gabelli Funds
New York
$16.2M 393,490 +700 +0.2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$15.5M 376,794 +5,883 +2%
MC
33
MSF Capital
New York
$14.9M 360,648 -12,182 -3%
Citadel Advisors
34
Citadel Advisors
Florida
$14.4M 349,198 -158,679 -31%
GC
35
Guggenheim Capital
Illinois
$14M 340,025 -12,360 -4%
Renaissance Technologies
36
Renaissance Technologies
New York
$13.8M 335,363 +112,600 +51%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$13.4M 324,692 +12,065 +4%
AFG
38
Albion Financial Group
Utah
$13.1M 318,051 +3,933 +1%
Ameriprise
39
Ameriprise
Minnesota
$11.9M 287,857 -36,341 -11%
Bank of America
40
Bank of America
North Carolina
$10.8M 263,090 +28,974 +12%
TAM
41
Timucuan Asset Management
Florida
$10.6M 257,600 – –
CC
42
Coastland Capital
California
$10.6M 256,980 -856,534 -77%
ERSOT
43
Employees Retirement System of Texas
Texas
$10.5M 254,792 +43,000 +20%
Morgan Stanley
44
Morgan Stanley
New York
$10.5M 254,034 +215,634 +562%
AIM
45
Artemis Investment Management
United Kingdom
$9.95M 241,479 +34,300 +17%
ECP
46
Elk Creek Partners
Colorado
$9.82M 238,357 +46,088 +24%
Charles Schwab
47
Charles Schwab
California
$9.73M 236,261 +94,026 +66%
BIM
48
BlackRock Investment Management
Delaware
$9.08M 220,381 +34,865 +19%
PWAM
49
Park West Asset Management
California
$8.6M 208,685 -492,141 -70%
QI
50
QS Investors
New York
$8.46M 205,400 +205,400 New
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