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 %
WMSA
76
Weiss Multi-Strategy Advisers
New York
$3.18M 88,800 +88,800 New
Wells Fargo
77
Wells Fargo
California
$3.08M 86,140 +39,048 +83%
MPEM
78
Marathon Partners Equity Management
New York
$3.04M 85,000 -230,000 -73%
HSA
79
Hussman Strategic Advisors
Maryland
$2.92M 82,145 – –
PPA
80
Parametric Portfolio Associates
Washington
$2.84M 79,628 +8,958 +13%
Macquarie Group
81
Macquarie Group
Australia
$2.81M 79,035 – –
MC
82
Menta Capital
California
$2.7M 75,367 +66,021 +706%
O
83
OppenheimerFunds
New York
$2.67M 74,600 +74,600 New
OCM
84
OMT Capital Management
California
$2.67M 74,990 -59,840 -44%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$2.55M 71,247 -48,418 -40%
PGCM
86
Prescott Group Capital Management
Oklahoma
$2.5M 70,000 -15,000 -18%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$2.45M 68,509 +68,509 New
CS
88
Credit Suisse
Switzerland
$2.27M 63,705 -2,244 -3%
Two Sigma Investments
89
Two Sigma Investments
New York
$2.2M 61,818 +53,912 +682%
TI
90
Trexquant Investment
Connecticut
$2.12M 59,259 +59,259 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.1M 58,681 -5,886 -9%
AA
92
Ancora Advisors
Ohio
– – -58,437 Closed
SIM
93
Spark Investment Management
New York
$2.05M 57,500 +45,700 +387%
MOACM
94
Mutual of America Capital Management
New York
$1.99M 55,755 -1,596 -3%
DC
95
Deere & Company
Illinois
$1.94M 54,108 +7,750 +17%
Swiss National Bank
96
Swiss National Bank
Switzerland
$1.93M 54,335 +700 +1%
SGAM
97
Steinberg Global Asset Management
Florida
$1.92M 53,637 +4,722 +10%
AI
98
Analytic Investors
California
$1.87M 52,312 -52,038 -50%
DCM
99
Dialectic Capital Management
Connecticut
$1.87M 52,305 +18,256 +54%
NC
100
Northpointe Capital
Michigan
$1.87M 52,140 +52,140 New
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4
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