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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220 hedge funds and large institutions have $1.96B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 37 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.15%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
38
Increased
70
Reduced
69
Closed
37
Calls
$8.35M
Puts
$12.4M
Net Calls
-$4.07M
Net Calls Change
+$7.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$220M
2
AIM
2
abrdn Investment Management
United Kingdom
$109M
3
Millennium Management
3
Millennium Management
New York
$28.7M
4
TCM
4
TimesSquare Capital Management
New York
$54.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.8M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
PCP
2
P2 Capital Partners
New York
$46.6M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$15.6M
4
BTP
4
Bloom Tree Partners
New York
$52.5M
5
RRAM
5
River Road Asset Management
Kentucky
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.41M 33,339 +10,850 +48%
Citadel Advisors
102
Citadel Advisors
Florida
$1.38M 32,643 -316,555 -91%
AIG
103
American International Group
New York
$1.38M 32,513 +38 +0.1%
First Manhattan
104
First Manhattan
New York
$1.35M 31,908 -3,044 -9%
SO
105
STRS Ohio
Ohio
$1.3M 30,700 -1,600 -5%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$1.26M 29,649 -8,207 -22%
GIPM
107
G2 Investment Partners Management
New York
$1.25M 29,500 +29,500 New
SEI Investments
108
SEI Investments
Pennsylvania
$1.24M 29,158 +15,228 +109%
AIA
109
Avalon Investment & Advisory
Texas
$1.18M 27,767 +7,591 +38%
DIA
110
Dana Investment Advisors
Wisconsin
$1.17M 27,617 +27,617 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.14M 26,947 +160 +0.6%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$1.07M 25,158 +17,943 +249%
AI
113
Axiom Investors
Connecticut
$1.03M 24,183 +24,183 New
PP
114
PDT Partners
New York
$916K 21,600 +21,600 New
HCS
115
Harvest Capital Strategies
California
$892K 21,053 +1,050 +5%
SIC
116
SFE Investment Counsel
California
$866K 20,425 -4,580 -18%
PAG
117
Private Advisor Group
New Jersey
$861K 20,311 -1,560 -7%
GAM
118
Gotham Asset Management
New York
$846K 19,956 – –
CCMH
119
Cornerstone Capital Management Holdings
New York
$822K 19,400 +3,300 +20%
PAM
120
Panagora Asset Management
Massachusetts
$729K 17,189 – –
BBA
121
BLB&B Advisors
Pennsylvania
$682K 16,096 -292 -2%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$663K 15,637 +1,223 +8%
MCM
123
Mazama Capital Management
Oregon
$649K 15,313 +12,514 +447%
VRS
124
Virginia Retirement Systems
Virginia
$593K 14,000 -2,700 -16%
Prudential Financial
125
Prudential Financial
New Jersey
$585K 13,800 +13,800 New
3 4
5
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