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.

New
Increased
Maintained
Reduced
Closed
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
abrdn Investment Management
United Kingdom
$74.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
3
TCM
TimesSquare Capital Management
New York
$28.7M
4
FCM
Frontier Capital Management
Massachusetts
$53.6M
5
BHG
Blue Harbour Group
Connecticut
$91M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$28.6M
2
Lazard Asset Management
Lazard Asset Management
New York
$34.6M
3
CC
Coastland Capital
California
$10.6M
4
State Street
State Street
Massachusetts
$0
5
NI
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$593K +$264K +6,417 +80%
SEI Investments
127
SEI Investments
Pennsylvania
$574K +$217K +5,273 +61%
B
128
Barings
North Carolina
$556K +$556K +13,500 New
TI
129
Trexquant Investment
Connecticut
$535K -$1.9M -46,259 -78%
FSA
130
Franklin Street Advisors
North Carolina
$453K – – –
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$444K +$2.68K +65 +0.6%
CL
132
CSS LLC
Illinois
$441K -$4.78M -115,901 -92%
NYLIM
133
New York Life Investment Management
New York
$419K -$32.6K -791 -7%
FQ
134
First Quadrant
California
$415K +$260K +6,300 +167%
SCP
135
Scoria Capital Partners
Connecticut
$412K +$412K +10,000 New
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$400K -$803K -19,471 -67%
Legal & General Group
137
Legal & General Group
United Kingdom
$384K – – –
Principal Financial Group
138
Principal Financial Group
Iowa
$381K -$11.8K -285 -3%
CPP
139
Crow Point Partners
Massachusetts
$378K +$378K +9,170 New
LSCM
140
LaSalle Street Capital Management
Illinois
$375K +$143K +3,472 +62%
JMH
141
J.M. Hartwell
New York
$367K – – –
AG
142
Aperio Group
California
$329K -$21.7K -527 -6%
SAM
143
Sawgrass Asset Management
Florida
$309K +$309K +7,500 New
AIM
144
Allen Investment Management
New York
$302K -$824 -20 -0.3%
FAB
145
First American Bank
Illinois
$299K – – –
JPMorgan Chase & Co
146
JPMorgan Chase & Co
New York
$298K -$2.53M -61,294 -89%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$283K +$283K +6,863 New
ProShare Advisors
148
ProShare Advisors
Maryland
$282K -$136K -3,311 -33%
GH
149
GAM Holding
Switzerland
$271K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$270K – – –
4 5
6
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