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 Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.7M 44,924 +609 +1%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$1.58M 40,661 -565 -1%
NFA
103
Nationwide Fund Advisors
Ohio
$1.55M 40,026 -595 -1%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M 39,516 +690 +2%
GCP
105
GSA Capital Partners
United Kingdom
$1.53M 39,500 +5,500 +16%
UBS AM
106
UBS AM
Illinois
$1.44M 38,268 +3,794 +11%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$1.42M 36,700 +36,700 New
SO
108
STRS Ohio
Ohio
$1.34M 34,500 -3,329 -9%
DCM
109
Dialectic Capital Management
Connecticut
$1.32M 34,049 +17,088 +101%
AIG
110
American International Group
New York
$1.31M 33,731 -1,308 -4%
PCM
111
Price Capital Management
Louisiana
$1.22M 31,302 +31,302 New
SIC
112
SFE Investment Counsel
California
$1.13M 29,055 -10,825 -27%
JMH
113
J.M. Hartwell
New York
$1.08M 27,900 +8,000 +40%
CAS
114
CTC Alternative Strategies
Illinois
$1.06M 28,039 +14,632 +109%
GC
115
Globeflex Capital
California
$1.06M 27,224 +27,224 New
AP
116
AHL Partners
United Kingdom
$1M 26,573 +26,573 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$995K 25,640 – –
CL
118
CSS LLC
Illinois
$978K 25,798 +13,291 +106%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$938K 24,680 -58,316 -70%
First Manhattan
120
First Manhattan
New York
$888K 23,473 -508 -2%
APG Asset Management
121
APG Asset Management
Netherlands
$831K 22,042 -385,256 -95%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$830K 21,385 +21,385 New
Wellington Management Group
123
Wellington Management Group
Massachusetts
$798K 20,558 +20,558 New
PAG
124
Private Advisor Group
New Jersey
$796K 20,547 +8,810 +75%
FMT
125
First Mercantile Trust
Tennessee
$764K 19,700 +19,700 New
3 4
5
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