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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211 hedge funds and large institutions have $1.51B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
35
Increased
48
Reduced
87
Closed
41
Calls
$3.79M
Puts
$9.41M
Net Calls
-$5.62M
Net Calls Change
-$12.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$78.6M
3
BHG
3
Blue Harbour Group
Connecticut
$40.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$44.5M
5
CC
5
Coastland Capital
California
$34.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$25.5M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$167K
4
Capital World Investors
4
Capital World Investors
California
$0
5
GC
5
Guggenheim Capital
Illinois
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$1.02M 31,475 -15,364 -33%
6CM
102
683 Capital Management
New York
$969K 30,000 -159,567 -84%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$893K 27,637 -81,213 -75%
MC
104
Menta Capital
California
$892K 27,534 +27,534 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$831K 25,640 – –
DTL
106
Dynamic Technology Lab
Singapore
$779K 24,054 +24,054 New
First Manhattan
107
First Manhattan
New York
$774K 23,981 -1,086 -4%
PP
108
Paloma Partners
Connecticut
$719K 22,236 +22,236 New
AA
109
ALPS Advisors
Colorado
$684K 21,100 +21,100 New
ProShare Advisors
110
ProShare Advisors
Maryland
$677K 20,891 -4,744 -19%
PGCM
111
Prescott Group Capital Management
Oklahoma
$648K 20,000 +20,000 New
JMH
112
J.M. Hartwell
New York
$645K 19,900 +19,900 New
CA
113
Commerzbank Aktiengesellschaft
Germany
$644K 19,936 -251,452 -93%
MAA
114
Managed Account Advisors
New Jersey
$613K 18,896 -15,329 -45%
MCM
115
Mazama Capital Management
Oregon
$565K 17,432 +17,432 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$558K 17,286 +9,647 +126%
BBA
117
BLB&B Advisors
Pennsylvania
$556K 17,217 -983 -5%
DCM
118
Dialectic Capital Management
Connecticut
$550K 16,961 +16,961 New
SC
119
Scotia Capital
Ontario, Canada
$523K 16,181 – –
IRS
120
Invictus RG (Singapore)
Singapore
$489K 15,139 +15,139 New
HI
121
HBK Investments
Texas
$443K 13,700 +13,700 New
CAS
122
CTC Alternative Strategies
Illinois
$433K 13,407 -26,593 -66%
HighTower Advisors
123
HighTower Advisors
Illinois
$408K 12,600 – –
CL
124
CSS LLC
Illinois
$404K 12,507 -55,065 -81%
Canada Life
125
Canada Life
Manitoba, Canada
$402K 12,434 -12,196 -50%
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5
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