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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222 hedge funds and large institutions have $1.77B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 54 closing their positions.

Holders
222
Holders Change
-13
Holders Change %
-5.53%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
41
Increased
77
Reduced
66
Closed
54
Calls
$9.56M
Puts
$5.63M
Net Calls
+$3.93M
Net Calls Change
+$3.06M

Top Buyers

1
BTP
1
Bloom Tree Partners
New York
$52.4M
2
NI
2
Numeric Investors
Massachusetts
$23.3M
3
RIM
3
RS Investment Management
California
$24.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$146M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.1M
2
CCI
2
Columbus Circle Investors
$0
3
ACM
3
Addison Clark Management
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.37M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
51
Employees Retirement System of Texas
Texas
$7.58M 211,792 – –
AIM
52
Artemis Investment Management
United Kingdom
$7.41M 207,179 +97,479 +89%
Millennium Management
53
Millennium Management
New York
$6.97M 195,998 +186,139 +1,888%
ECP
54
Elk Creek Partners
Colorado
$6.84M 192,269 +46,567 +32%
PTC
55
Petrus Trust Company
Texas
$6.76M 189,094 +14,694 +8%
BIM
56
BlackRock Investment Management
Delaware
$6.63M 185,516 +3,876 +2%
JG
57
Jefferies Group
New York
$6.52M 183,348 +10,931 +6%
TCIM
58
TIAA CREF Investment Management
New York
$6.42M 179,355 -5,245 -3%
UBS Group
59
UBS Group
Switzerland
$5.79M 161,924 +149,000 +1,153%
Goldman Sachs
60
Goldman Sachs
New York
$5.78M 162,431 -119,966 -42%
Axa
61
Axa
France
$5.11M 142,817 +86,143 +152%
Charles Schwab
62
Charles Schwab
California
$5.08M 142,235 +6,672 +5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.78M 143,351 – –
BG
64
BlackRock Group
United Kingdom
$4.66M 131,089 -25,685 -16%
CL
65
CSS LLC
Illinois
$4.5M 126,586 +100,788 +391%
HS
66
HighVista Strategies
Massachusetts
$4.48M 125,951 -12,551 -9%
Deutsche Bank
67
Deutsche Bank
Germany
$4.06M 114,179 -381,219 -77%
RFC
68
Russell Frank Company
Washington
$3.89M 109,092 +4,914 +5%
JGC
69
J. Goldman & Co
New York
$3.88M 108,500 +108,500 New
OAM
70
Oxford Asset Management
United Kingdom
$3.52M 99,000 – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.52M 98,388 +627 +0.6%
Invesco
72
Invesco
Georgia
$3.49M 97,619 +47,695 +96%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.44M 96,202 -1,600 -2%
Allianz Asset Management
74
Allianz Asset Management
Germany
$3.41M 95,967 +6,083 +7%
BRAM
75
Black River Asset Management
Minnesota
$3.3M 92,876 +92,876 New
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