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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219 hedge funds and large institutions have $1.9B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 47 closing their positions.

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
67
Reduced
70
Closed
47
Calls
$11.1M
Puts
$23M
Net Calls
-$11.9M
Net Calls Change
-$15.8M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$74.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
TCM
3
TimesSquare Capital Management
New York
$28.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$53.6M
5
BHG
5
Blue Harbour Group
Connecticut
$91M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$28.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.6M
3
CC
3
Coastland Capital
California
$10.6M
4
State Street
4
State Street
Massachusetts
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$7.92M 192,162 -22,119 -10%
TCIM
52
TIAA CREF Investment Management
New York
$7.74M 187,862 +8,507 +5%
GI
53
GAMCO Investors
Connecticut
$7.72M 187,486 -45,950 -20%
PTC
54
Petrus Trust Company
Texas
$7.54M 183,000 -6,094 -3%
Deutsche Bank
55
Deutsche Bank
Germany
$7.26M 176,220 +62,041 +54%
HCM
56
Hodges Capital Management
Texas
$6.3M 153,000 +153,000 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$5.93M 143,644 +47,677 +50%
HS
58
HighVista Strategies
Massachusetts
$5.39M 130,896 +4,945 +4%
Axa
59
Axa
France
$5.39M 130,817 -12,000 -8%
AI
60
Analytic Investors
California
$5.21M 126,454 +74,142 +142%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.97M 120,587 -22,764 -16%
BG
62
BlackRock Group
United Kingdom
$4.5M 109,137 -21,952 -17%
Goldman Sachs
63
Goldman Sachs
New York
$4.43M 107,477 -54,954 -34%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.09M 99,165 +2,963 +3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.96M 96,179 -2,209 -2%
EVC
66
Eidelman Virant Capital
Missouri
$3.58M 87,000 +87,000 New
Wells Fargo
67
Wells Fargo
California
$3.54M 85,800 -340 -0.4%
MPEM
68
Marathon Partners Equity Management
New York
$3.5M 85,000 – –
HSA
69
Hussman Strategic Advisors
Maryland
$3.38M 82,145 – –
Macquarie Group
70
Macquarie Group
Australia
$3.26M 79,000 -35 -0%
Millennium Management
71
Millennium Management
New York
$3.14M 76,212 -119,786 -61%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$3.13M 76,000 -12,800 -14%
PGCM
73
Prescott Group Capital Management
Oklahoma
$2.88M 70,000 – –
OCM
74
OMT Capital Management
California
$2.76M 67,045 -7,945 -11%
AA
75
Ancora Advisors
Ohio
$2.75M 66,799 +66,799 New
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