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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76 hedge funds and large institutions have $296M invested in Blackhawk Network Holdings, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 19 closing their positions.

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
18
Closed
19
Calls
$716K
Puts
$55K
Net Calls
+$661K
Net Calls Change
+$905K

Top Buyers

1
FIM
1
Foresters Investment Management
New York
$18.6M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$10.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$12.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.99M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.6M

Top Sellers

1
ACMM
1
Arbor Capital Management (Minnesota)
Minnesota
$0
2
PC
2
Pier Capital
Connecticut
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$482K +$198K +8,264 +70%
TA
52
Teachers Advisors
New York
$387K +$24.2K +1,010 +7%
UM
53
Ulysses Management
New York
$360K +$360K +15,000 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$346K +$295K +12,260 +576%
Wells Fargo
55
Wells Fargo
California
$303K +$225K +9,362 +289%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$299K +$15.2K +630 +5%
PCM
57
Prelude Capital Management
New York
$265K -$95.2K -3,965 -26%
Bank of America
58
Bank of America
North Carolina
$264K -$471K -19,565 -64%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$242K -$2.14K -89 -0.9%
KJHP
60
K.J. Harrison & Partners
Ontario, Canada
$240K +$240K +10,000 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$235K -$185K -7,712 -44%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$213K -$90.9K -3,784 -30%
MC
63
Menta Capital
California
$211K +$211K +8,766 New
AIG
64
American International Group
New York
$195K +$185K +7,707 +1,927%
BA
65
BlackRock Advisors
Delaware
$127K -$505 -21 -0.4%
BG
66
BlackRock Group
United Kingdom
$35K +$35K +1,465 New
TRCT
67
Tower Research Capital (TRC)
New York
$22K -$42.6K -1,733 -66%
U
68
UBS
Switzerland
$17K -$32.4K -1,291 -66%
CCMH
69
Cornerstone Capital Management Holdings
New York
$14K +$14K +600 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$12K +$12K +497 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$12K +$12K +500 New
Barclays
72
Barclays
United Kingdom
$10K -$4.02K -173 -29%
BlackRock
73
BlackRock
New York
$8K – – –
Citigroup
74
Citigroup
New York
$5K -$22.2K -968 -82%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1K -$81.1K -3,730 -99%
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