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 Holding Trade Value Shares
Change 		Shares
Change %
EMG
101
Ellington Management Group
Connecticut
$1.81M +$1.81M +50,800 New
Two Sigma Advisers
102
Two Sigma Advisers
New York
$1.8M +$1.8M +50,542 New
WIM
103
Wilen Investment Management
Florida
$1.75M -$15.5K -442 -0.9%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$1.73M +$279K +7,805 +19%
ACM
105
Advisors Capital Management
New Jersey
$1.71M +$97.8K +2,735 +6%
HHC
106
Hutchin Hill Capital
New York
$1.49M +$1.49M +42,000 New
AIG
107
American International Group
New York
$1.44M +$232K +6,487 +19%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$1.42M -$275K -7,690 -16%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M – – –
NFA
110
Nationwide Fund Advisors
Ohio
$1.38M -$53.5K -1,495 -4%
Morgan Stanley
111
Morgan Stanley
New York
$1.37M -$22.8M -639,614 -94%
First Manhattan
112
First Manhattan
New York
$1.36M +$525K +14,776 +63%
NAM
113
NorthCoast Asset Management
Connecticut
$1.34M +$1.34M +37,444 New
AP
114
AHL Partners
United Kingdom
$1.3M +$351K +9,883 +37%
AG
115
Algert Global
California
$1.3M +$1.3M +36,230 New
SO
116
STRS Ohio
Ohio
$1.26M +$21.5K +600 +2%
BAAM
117
Baker Avenue Asset Management
California
$1.24M +$1.24M +35,000 New
SAM
118
Symphony Asset Management
California
$1.11M +$1.11M +31,072 New
BJ
119
BlackRock Japan
Japan
$1.06M +$798K +22,383 +309%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$1.04M +$1.04M +29,171 New
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$1.01M +$1.01M +28,311 New
SIC
122
SFE Investment Counsel
California
$977K -$62.8K -1,755 -6%
CI
123
Cowen Inc
New York
$935K -$4.61M -129,836 -83%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$932K +$15.1K +422 +2%
HCS
125
Harvest Capital Strategies
California
$867K +$867K +24,406 New
3 4
5
6 7