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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2 hedge funds and large institutions have $263K invested in Blackhawk Network Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 211 closing their positions.

Holders
2
Holders Change
-214
Holders Change %
-99.07%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
211
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
PCP
3
P2 Capital Partners
New York
$0
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HM
101
Harvest Management
New York
– – -60,000 Closed
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
– – -59,000 Closed
WRBC
103
W.R. Berkley Corp
Connecticut
– – -58,793 Closed
DCM
104
Dupont Capital Management
Delaware
– – -57,900 Closed
KCM
105
Kennedy Capital Management
Missouri
– – -57,645 Closed
Invesco
106
Invesco
Georgia
– – -53,190 Closed
HCMT
107
Highland Capital Management (Texas)
Texas
– – -50,800 Closed
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
– – -50,518 Closed
MTCM
109
Mint Tower Capital Management
Netherlands
– – -45,615 Closed
STB
110
S&T Bank
Pennsylvania
– – -45,210 Closed
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
– – -43,790 Closed
WIM
112
Wilen Investment Management
Florida
– – -41,685 Closed
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -40,261 Closed
Fidelity Investments
114
Fidelity Investments
Massachusetts
– – -36,544 Closed
UBS AM
115
UBS AM
Illinois
– – -36,479 Closed
AIG
116
American International Group
New York
– – -34,973 Closed
Marshall Wace
117
Marshall Wace
United Kingdom
– – -33,809 Closed
TI
118
Telemetry Investments
New York
– – -32,000 Closed
VF
119
Virtu Financial
New York
– – -31,093 Closed
First Manhattan
120
First Manhattan
New York
– – -31,071 Closed
AQR Capital Management
121
AQR Capital Management
Connecticut
– – -30,224 Closed
SL
122
Signition LP
New York
– – -28,302 Closed
GC
123
Guggenheim Capital
Illinois
– – -28,114 Closed
Millennium Management
124
Millennium Management
New York
– – -27,216 Closed
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
– – -26,562 Closed
3 4
5
6 7