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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220 hedge funds and large institutions have $1.96B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 37 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.15%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
38
Increased
70
Reduced
69
Closed
37
Calls
$8.35M
Puts
$12.4M
Net Calls
-$4.07M
Net Calls Change
+$7.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$220M
2
AIM
2
abrdn Investment Management
United Kingdom
$109M
3
Millennium Management
3
Millennium Management
New York
$28.7M
4
TCM
4
TimesSquare Capital Management
New York
$54.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.8M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
PCP
2
P2 Capital Partners
New York
$46.6M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$15.6M
4
BTP
4
Bloom Tree Partners
New York
$52.5M
5
RRAM
5
River Road Asset Management
Kentucky
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$17.8M 418,810 -14,590 -3%
HCM
27
Hodges Capital Management
Texas
$17.7M 418,270 +265,270 +173%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$17.1M 404,478 -30,317 -7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$17M 401,263 +24,469 +6%
AAM
30
AMI Asset Management
California
$16.9M 399,765 +3,989 +1%
GF
31
Gabelli Funds
New York
$16.5M 388,490 -5,000 -1%
Allianz Asset Management
32
Allianz Asset Management
Germany
$15.7M 369,364 +225,720 +157%
Lazard Asset Management
33
Lazard Asset Management
New York
$15.6M 366,913 -473,876 -56%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$14.8M 348,164 +348,028 +255,903%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$13.9M 326,936 +2,244 +0.7%
Morgan Stanley
36
Morgan Stanley
New York
$13.8M 326,475 +72,441 +29%
ECP
37
Elk Creek Partners
Colorado
$13.7M 323,030 +84,673 +36%
AFG
38
Albion Financial Group
Utah
$13.7M 322,293 +4,242 +1%
Bank of America
39
Bank of America
North Carolina
$12.9M 303,366 +40,276 +15%
GC
40
Guggenheim Capital
Illinois
$12.4M 293,413 -46,612 -14%
MC
41
MSF Capital
New York
$12.3M 289,333 -71,315 -20%
AIM
42
Artemis Investment Management
United Kingdom
$11.5M 270,439 +28,960 +12%
TAM
43
Timucuan Asset Management
Florida
$10.9M 257,600 – –
CC
44
Coastland Capital
California
$10.9M 256,980 – –
Charles Schwab
45
Charles Schwab
California
$10.7M 251,829 +15,568 +7%
Renaissance Technologies
46
Renaissance Technologies
New York
$10.7M 251,763 -83,600 -25%
STB
47
S&T Bank
Pennsylvania
$10.7M 251,560 +251,560 New
Deutsche Bank
48
Deutsche Bank
Germany
$10.5M 246,976 +70,756 +40%
NIP
49
Nicholas Investment Partners
California
$10.1M 237,659 +237,659 New
ERSOT
50
Employees Retirement System of Texas
Texas
$9.57M 225,792 -29,000 -11%
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