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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211 hedge funds and large institutions have $1.51B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
35
Increased
48
Reduced
87
Closed
41
Calls
$3.79M
Puts
$9.41M
Net Calls
-$5.62M
Net Calls Change
-$12.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$78.6M
3
BHG
3
Blue Harbour Group
Connecticut
$40.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$44.5M
5
CC
5
Coastland Capital
California
$34.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$25.5M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$167K
4
Capital World Investors
4
Capital World Investors
California
$0
5
GC
5
Guggenheim Capital
Illinois
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$397K -$8.8M -272,416 -96%
SIM
127
SSI Investment Management
California
$384K -$235K -7,270 -38%
PAG
128
Private Advisor Group
New Jersey
$380K +$149K +4,617 +65%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$378K -$814K -25,803 -68%
FSA
130
Franklin Street Advisors
North Carolina
$356K – – –
Principal Financial Group
131
Principal Financial Group
Iowa
$348K – – –
Jane Street
132
Jane Street
New York
$333K +$54.3K +1,675 +19%
AAM
133
Aberdeen Asset Management
United Kingdom
$331K – – –
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$324K +$324K +10,000 New
OMCS
135
Old Mutual Customised Solutions
South Africa
$311K – – –
SIM
136
Strategic Investment Management
Virginia
$300K -$25.9K -803 -8%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$291K -$800K -24,677 -73%
STC
138
SEI Trust Company
Pennsylvania
$267K -$244K -7,537 -48%
AIM
139
Allen Investment Management
New York
$262K +$262K +8,124 New
Nomura Holdings
140
Nomura Holdings
Japan
$243K +$243K +7,529 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$215K -$22.6K -700 -10%
GH
142
GAM Holding
Switzerland
$212K +$212K +6,571 New
STIA
143
Stone Toro Investment Advisers
New Jersey
$211K -$325K -10,000 -61%
Barclays
144
Barclays
United Kingdom
$175K -$121K -3,819 -41%
QT
145
Quantbot Technologies
New York
$171K +$103K +3,197 +152%
LSV Asset Management
146
LSV Asset Management
Illinois
$167K -$15.6M -485,431 -99%
U
147
UBS
Switzerland
$140K -$61.5K -1,907 -31%
ClearBridge Investments
148
ClearBridge Investments
New York
$137K – – –
FQ
149
First Quadrant
California
$122K – – –
BlackRock
150
BlackRock
New York
$121K -$9.65K -300 -7%
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