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.

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 Market Value Shares Shares
Change 		Shares
Change %
RIM
26
RS Investment Management
California
$19.5M 441,962 -343,260 -44%
HCM
27
Hodges Capital Management
Texas
$18.7M 421,845 +3,575 +0.9%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$18.5M 418,303 +13,825 +3%
Allianz Asset Management
29
Allianz Asset Management
Germany
$17.5M 393,554 +24,190 +7%
GF
30
Gabelli Funds
New York
$17.1M 387,701 -789 -0.2%
TA
31
Teachers Advisors
New York
$16.9M 381,772 -351,265 -48%
Bank of America
32
Bank of America
North Carolina
$16.9M 381,329 +77,963 +26%
AAM
33
AMI Asset Management
California
$16.4M 369,995 -29,770 -7%
WHI
34
William Harris Investors
Illinois
$16M 362,659 -110,227 -23%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$15.7M 354,344 -46,919 -12%
TA
36
Tiptree Advisors
New York
$15M 338,490 -91,510 -21%
Renaissance Technologies
37
Renaissance Technologies
New York
$14.7M 332,363 +80,600 +32%
STB
38
S&T Bank
Pennsylvania
$14.4M 326,580 +75,020 +30%
JHIU
39
Janus Henderson Investors US
Colorado
$14.3M 324,205 -362,893 -53%
AIM
40
Artemis Investment Management
United Kingdom
$14.2M 320,379 +49,940 +18%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$14.1M 319,075 -7,861 -2%
AFG
42
Albion Financial Group
Utah
$14.1M 318,002 -4,291 -1%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$13.4M 302,210 -116,600 -28%
GC
44
Guggenheim Capital
Illinois
$12M 270,949 -22,464 -8%
TAM
45
Timucuan Asset Management
Florida
$11.4M 257,600 – –
AA
46
AQR Arbitrage
Connecticut
$11.4M 257,591 +257,591 New
IAM
47
Integre Asset Management
New York
$11M 248,099 +248,099 New
NIP
48
Nicholas Investment Partners
California
$10.4M 235,158 -2,501 -1%
PIM
49
Provident Investment Management
Michigan
$10.3M 232,389 +232,389 New
ERSOT
50
Employees Retirement System of Texas
Texas
$9.98M 225,792 – –
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