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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232 hedge funds and large institutions have $2.21B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 25 closing their positions.

Holders
232
Holders Change
+12
Holders Change %
+5.45%
% of All Funds
6.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
38
Increased
76
Reduced
81
Closed
25
Calls
$7.92M
Puts
$13.3M
Net Calls
-$5.4M
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$44.4M
3
State Street
3
State Street
Massachusetts
$40.4M
4
CS
4
Credit Suisse
Switzerland
$19.9M
5
AA
5
AQR Arbitrage
Connecticut
$11.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$14.3M
3
TA
3
Teachers Advisors
New York
$16.9M
4
RIM
4
RS Investment Management
California
$19.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$3.78M 85,611 -161,365 -65%
HSA
77
Hussman Strategic Advisors
Maryland
$3.63M 82,145 – –
SAM
78
Symphony Asset Management
California
$3.6M 81,406 +3,502 +4%
PP
79
PDT Partners
New York
$3.56M 80,600 +59,000 +273%
AI
80
Axiom Investors
Connecticut
$3.54M 79,954 +55,771 +231%
DCM
81
Driehaus Capital Management
Illinois
$3.49M 78,929 +10,428 +15%
BG
82
BlackRock Group
United Kingdom
$3.17M 71,731 -20,767 -22%
MOACM
83
Mutual of America Capital Management
New York
$3.13M 70,878 +3,923 +6%
PGCM
84
Prescott Group Capital Management
Oklahoma
$3.1M 70,000 – –
OCM
85
OMT Capital Management
California
$2.97M 67,080 -18,845 -22%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.96M 66,876 – –
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M 64,865 – –
SGAM
88
Steinberg Global Asset Management
Florida
$2.73M 61,814 +263 +0.4%
AA
89
Ancora Advisors
Ohio
$2.68M 60,596 -5,013 -8%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.67M 60,453 +3,000 +5%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.39M 54,002 +3,850 +8%
RJA
92
Raymond James & Associates
Florida
$2.36M 53,483 +20,144 +60%
HS
93
HighVista Strategies
Massachusetts
$2.28M 51,532 -47,869 -48%
MPEM
94
Marathon Partners Equity Management
New York
$2.21M 50,000 -10,000 -17%
WIM
95
Wilen Investment Management
Florida
$2.12M 48,222 -114 -0.2%
Goldman Sachs
96
Goldman Sachs
New York
$2.09M 47,306 -9,327 -16%
ZIM
97
Zacks Investment Management
Illinois
$1.98M 44,666 +44,666 New
PCM
98
Penserra Capital Management
California
$1.97M 44,514 +44,514 New
BAAM
99
Baker Avenue Asset Management
California
$1.88M 42,500 – –
AI
100
Analytic Investors
California
$1.82M 41,210 -67,733 -62%
2 3
4
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