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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235 hedge funds and large institutions have $1.92B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
235
Holders Change
+24
Holders Change %
+11.37%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
57
Increased
65
Reduced
72
Closed
30
Calls
$3.81M
Puts
$2.93M
Net Calls
+$872K
Net Calls Change
+$6.49M

Top Buyers

1
CCI
1
Columbus Circle Investors
$42.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$91.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$38.3M
4
BHG
4
Blue Harbour Group
Connecticut
$66.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$110M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$25.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$29.9M
3
RRAM
3
River Road Asset Management
Kentucky
$42.5M
4
SLCM
4
Seven Locks Capital Management
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$831K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$7.94M 208,202 +9,396 +5%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$7.74M 205,235 +205,235 New
BPGAM
53
BTG Pactual Global Asset Management
Bermuda
$7.47M 198,060 +198,060 New
TCIM
54
TIAA CREF Investment Management
New York
$7.16M 184,600 -8,424 -4%
BIM
55
BlackRock Investment Management
Delaware
$7.01M 181,640 -10,859 -6%
PTC
56
Petrus Trust Company
Texas
$6.77M 174,400 -6,502 -4%
JG
57
Jefferies Group
New York
$6.5M 172,417 +130,106 +307%
PAM
58
Panagora Asset Management
Massachusetts
$6.07M 156,809 -17,606 -10%
FAM
59
Fred Alger Management
New York
$5.97M 153,960 -174,499 -53%
BG
60
BlackRock Group
United Kingdom
$5.91M 156,774 -30,615 -16%
WBC
61
Westpac Banking Corp
Australia
$5.89M 156,145 +156,145 New
CI
62
Cowen Inc
New York
$5.89M 156,145 +156,145 New
ECP
63
Elk Creek Partners
Colorado
$5.49M 145,702 +29,545 +25%
HS
64
HighVista Strategies
Massachusetts
$5.22M 138,502 +138,502 New
Charles Schwab
65
Charles Schwab
California
$5.21M 135,563 +649 +0.5%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$5.09M 131,195 -153,611 -54%
OCM
67
OMT Capital Management
California
$5.08M 134,830 -62,920 -32%
ICRM
68
Insight Capital Research & Management
California
$4.99M 128,703 +128,703 New
DCM
69
Driehaus Capital Management
Illinois
$4.95M 127,543 +127,543 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$4.78M 143,351 -20,000 -12%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$4.64M 119,665 +56,665 +90%
AIM
72
Artemis Investment Management
United Kingdom
$4.26M 109,700 +109,700 New
AI
73
Analytic Investors
California
$4.05M 104,350 +55,704 +115%
OAM
74
Oxford Asset Management
United Kingdom
$3.8M 99,000 +99,000 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.8M 97,802 +715 +0.7%
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