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 %
CS
76
Credit Suisse
Switzerland
$2.68M 65,045 +1,340 +2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.56M 62,101 +3,420 +6%
SGAM
78
Steinberg Global Asset Management
Florida
$2.51M 60,952 +7,315 +14%
PPA
79
Parametric Portfolio Associates
Washington
$2.49M 60,308 -19,320 -24%
SAM
80
Symphony Asset Management
California
$2.43M 59,036 +27,964 +90%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.4M 58,276 +3,941 +7%
MOACM
82
Mutual of America Capital Management
New York
$2.3M 55,755 – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.28M 55,448 +55,448 New
UBS Group
84
UBS Group
Switzerland
$2.18M 53,016 -108,908 -67%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.13M 51,727 +1,185 +2%
WIM
86
Wilen Investment Management
Florida
$2M 48,877 -1,197 -2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.99M 48,376 -90 -0.2%
ARTA
88
A.R.T. Advisors
New York
$1.97M 47,750 +47,750 New
GC
89
Globeflex Capital
California
$1.82M 44,267 +44,267 New
FIM
90
Freedom Investment Management
Connecticut
$1.82M 44,271 +44,271 New
AL
91
Airain Ltd
Guernsey
$1.76M 42,688 +33,723 +376%
BAAM
92
Baker Avenue Asset Management
California
$1.75M 42,500 +7,500 +21%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$1.64M 39,810 – –
DCM
94
Dialectic Capital Management
Connecticut
$1.63M 39,533 -12,772 -24%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$1.56M 37,856 +9,545 +34%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M 37,538 -1,978 -5%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.5M 36,387 +36,387 New
NFA
98
Nationwide Fund Advisors
Ohio
$1.45M 35,246 -3,285 -9%
First Manhattan
99
First Manhattan
New York
$1.44M 34,952 -3,297 -9%
Invesco
100
Invesco
Georgia
$1.41M 34,126 -63,493 -65%
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4
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