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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88 hedge funds and large institutions have $334M invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
31
Reduced
20
Closed
19
Calls
$3.79M
Puts
$5.25M
Net Calls
-$1.46M
Net Calls Change
-$2.12M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$18.8M
2
ACM
2
Addison Clark Management
Connecticut
$13.2M
3
RHJA
3
Rice Hall James & Associates
California
$8.27M
4
PCP
4
P2 Capital Partners
New York
$6.66M
5
MPEM
5
Marathon Partners Equity Management
New York
$12.2M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
JGC
3
J. Goldman & Co
New York
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$518K 21,233 +10,077 +90%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$508K 20,836 – –
STC
53
SEI Trust Company
Pennsylvania
$503K 20,629 -35,401 -63%
Bank of America
54
Bank of America
North Carolina
$478K 19,577 +4,609 +31%
SC
55
Sculptor Capital
New York
$473K 19,400 +19,400 New
SIM
56
SSI Investment Management
California
$472K 19,335 +19,335 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$405K 16,600 – –
TA
58
Teachers Advisors
New York
$399K 16,349 – –
AI
59
Analytic Investors
California
$393K 16,094 -4,375 -21%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$347K 14,231 -124 -0.9%
ARTA
61
A.R.T. Advisors
New York
$346K 14,210 -22,751 -62%
Renaissance Technologies
62
Renaissance Technologies
New York
$337K 13,800 -25,000 -64%
CS
63
Credit Suisse
Switzerland
$316K 12,971 +2,727 +27%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$303K 12,425 – –
ProShare Advisors
65
ProShare Advisors
Maryland
$284K 11,649 +11,649 New
Jane Street
66
Jane Street
New York
$257K 10,519 +10,519 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$231K 9,481 -570 -6%
LP
68
LMR Partners
United Kingdom
$230K 9,431 +9,431 New
NFA
69
Nationwide Fund Advisors
Ohio
$215K 8,798 -14,360 -62%
AIG
70
American International Group
New York
$195K 7,999 -32 -0.4%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$184K 7,531 -5,599 -43%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$150K 6,166 +6,166 New
BA
73
BlackRock Advisors
Delaware
$147K 6,007 +220 +4%
SG Americas Securities
74
SG Americas Securities
New York
$142K 5,820 +5,820 New
Group One Trading
75
Group One Trading
Illinois
$97K 3,991 +3,991 New
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