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.

New
Increased
Maintained
Reduced
Closed
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 %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$839K -$41.2K -1,154 -5%
APG Asset Management
127
APG Asset Management
Netherlands
$784K – – –
PAG
128
Private Advisor Group
New Jersey
$783K +$48K +1,343 +7%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$751K +$751K +21,000 New
HighTower Advisors
130
HighTower Advisors
Illinois
$701K +$4.26K +119 +0.6%
PAM
131
Panagora Asset Management
Massachusetts
$663K -$4.91M -138,157 -88%
GCP
132
GSA Capital Partners
United Kingdom
$628K -$784K -21,931 -56%
PG
133
PEAK6 Group
Illinois
$582K +$226K +6,324 +63%
SC
134
Scotia Capital
Ontario, Canada
$579K +$3.49K +98 +0.6%
BBA
135
BLB&B Advisors
Pennsylvania
$552K -$4.41K -124 -0.8%
UBS AM
136
UBS AM
Illinois
$549K -$813K -22,839 -60%
AIA
137
Avalon Investment & Advisory
Texas
$542K +$314K +8,782 +138%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$504K -$49.6K -1,396 -9%
IRS
139
Invictus RG (Singapore)
Singapore
$491K +$426K +11,930 +656%
SCM
140
Stevens Capital Management
Pennsylvania
$460K +$460K +12,857 New
LA
141
Lucus Advisors
New York
$443K +$443K +12,425 New
TC
142
TradeLink Capital
Illinois
$436K +$436K +12,240 New
BPGAM
143
BTG Pactual Global Asset Management
Bermuda
$418K -$6.61M -186,287 -94%
NCCM
144
Nine Chapters Capital Management
New Jersey
$415K +$107K +3,000 +35%
FSA
145
Franklin Street Advisors
North Carolina
$391K – – –
NYLIM
146
New York Life Investment Management
New York
$390K – – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$383K +$25.1K +700 +7%
CSS
148
Cubist Systematic Strategies
Connecticut
$367K +$367K +10,269 New
ProShare Advisors
149
ProShare Advisors
Maryland
$363K -$40.5K -1,133 -10%
BFM
150
Boothbay Fund Management
New York
$351K -$666K -18,607 -66%
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