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 Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.79M +$519K +13,400 +16%
RFC
77
Russell Frank Company
Washington
$3.67M +$96.3K +2,735 +3%
Allianz Asset Management
78
Allianz Asset Management
Germany
$3.39M -$3.85K -102 -0.1%
PGCM
79
Prescott Group Capital Management
Oklahoma
$3.3M +$2.52M +65,000 +325%
HSA
80
Hussman Strategic Advisors
Maryland
$3.1M – – –
Macquarie Group
81
Macquarie Group
Australia
$2.98M – – –
TA
82
Teachers Advisors
New York
$2.83M – – –
PPA
83
Parametric Portfolio Associates
Washington
$2.69M +$905K +23,779 +51%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$2.53M +$2.53M +65,277 New
CS
85
Credit Suisse
Switzerland
$2.53M -$389K -10,134 -13%
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.47M -$14.3M -375,098 -85%
LCG
87
Lisanti Capital Growth
New York
$2.29M +$2.29M +59,125 New
MCM
88
Mazama Capital Management
Oregon
$2.26M +$1.58M +40,681 +233%
MOACM
89
Mutual of America Capital Management
New York
$2.23M +$34.5K +890 +2%
AA
90
Ancora Advisors
Ohio
$2.2M – – –
Axa
91
Axa
France
$2.18M -$3.41M -88,495 -61%
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.03M +$443K +11,700 +28%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.01M +$5.2K +137 +0.3%
Invesco
94
Invesco
Georgia
$1.9M +$703K +18,449 +59%
SGAM
95
Steinberg Global Asset Management
Florida
$1.9M +$1.9M +48,915 New
WIM
96
Wilen Investment Management
Florida
$1.88M +$1.88M +50,516 New
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$1.84M -$10.4M -269,183 -85%
Wells Fargo
98
Wells Fargo
California
$1.83M +$8.22K +212 +0.5%
DC
99
Deere & Company
Illinois
$1.8M +$1.8M +46,358 New
ACM
100
Advisors Capital Management
New Jersey
$1.74M -$892K -22,980 -34%
2 3
4
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