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 %
AIG
101
American International Group
New York
$1.34M 32,475 -7,743 -19%
SO
102
STRS Ohio
Ohio
$1.33M 32,300 -2,800 -8%
CI
103
Cowen Inc
New York
$1.28M 31,042 +4,733 +18%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.27M 30,795 +16,602 +117%
BJ
105
BlackRock Japan
Japan
$1.23M 29,879 +251 +0.8%
BlackRock
106
BlackRock
New York
$1.19M 28,895 +27,397 +1,829%
PG
107
PEAK6 Group
Illinois
$1.16M 28,053 +11,759 +72%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.1M 26,787 +725 +3%
SIC
109
SFE Investment Counsel
California
$1.03M 25,005 -2,295 -8%
UBS AM
110
UBS AM
Illinois
$1.01M 24,570 +9,141 +59%
AP
111
AHL Partners
United Kingdom
$949K 23,041 -13,415 -37%
RJA
112
Raymond James & Associates
Florida
$927K 22,489 +22,489 New
APG Asset Management
113
APG Asset Management
Netherlands
$908K 22,042 – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$899K 21,828 -1,698 -7%
PAG
115
Private Advisor Group
New Jersey
$897K 21,871 -19 -0.1%
HT
116
HAP Trading
New York
$867K 21,035 +21,035 New
AIA
117
Avalon Investment & Advisory
Texas
$831K 20,176 +5,019 +33%
HCS
118
Harvest Capital Strategies
California
$824K 20,003 -4,403 -18%
GAM
119
Gotham Asset Management
New York
$822K 19,956 +19,956 New
Two Sigma Investments
120
Two Sigma Investments
New York
$801K 19,435 -42,383 -69%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$720K 17,500 +17,500 New
PAM
122
Panagora Asset Management
Massachusetts
$708K 17,189 -1,463 -8%
VRS
123
Virginia Retirement Systems
Virginia
$688K 16,700 +16,700 New
BBA
124
BLB&B Advisors
Pennsylvania
$675K 16,388 +864 +6%
CCMH
125
Cornerstone Capital Management Holdings
New York
$663K 16,100 +16,100 New
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5
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