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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235 hedge funds and large institutions have $1.92B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
235
Holders Change
+24
Holders Change %
+11.37%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
57
Increased
65
Reduced
72
Closed
30
Calls
$3.81M
Puts
$2.93M
Net Calls
+$872K
Net Calls Change
+$6.49M

Top Buyers

1
CCI
1
Columbus Circle Investors
$42.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$91.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$38.3M
4
BHG
4
Blue Harbour Group
Connecticut
$66.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$110M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$25.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$29.9M
3
RRAM
3
River Road Asset Management
Kentucky
$42.5M
4
SLCM
4
Seven Locks Capital Management
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$831K
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
151
Old Mutual Customised Solutions
South Africa
$363K – – –
SEI Investments
152
SEI Investments
Pennsylvania
$360K +$360K +9,553 New
Nomura Holdings
153
Nomura Holdings
Japan
$347K +$66K +1,770 +24%
NCCM
154
Nine Chapters Capital Management
New Jersey
$334K +$334K +8,600 New
SIM
155
SSI Investment Management
California
$305K -$156K -4,005 -34%
Two Sigma Investments
156
Two Sigma Investments
New York
$298K +$298K +7,906 New
AIM
157
Allen Investment Management
New York
$289K -$17.1K -454 -6%
BJ
158
BlackRock Japan
Japan
$275K +$275K +7,245 New
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$270K +$11.7K +302 +5%
GH
160
GAM Holding
Switzerland
$248K – – –
AIA
161
Avalon Investment & Advisory
Texas
$247K +$247K +6,375 New
ZIM
162
Zacks Investment Management
Illinois
$246K +$246K +6,335 New
WEC
163
Winslow Evans & Crocker
Massachusetts
$243K +$243K +6,450 New
ICM
164
Ionic Capital Management
New York
$234K +$234K +6,200 New
LSCM
165
LaSalle Street Capital Management
Illinois
$212K +$212K +5,638 New
DTL
166
Dynamic Technology Lab
Singapore
$208K -$708K -18,589 -77%
Asset Management One
167
Asset Management One
Japan
$204K +$204K +5,183 New
Barclays
168
Barclays
United Kingdom
$186K -$20.4K -544 -10%
MAA
169
Managed Account Advisors
New Jersey
$175K -$560K -14,394 -76%
ClearBridge Investments
170
ClearBridge Investments
New York
$160K – – –
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$155K +$92.9K +2,405 +149%
Group One Trading
172
Group One Trading
Illinois
$143K +$37.4K +961 +35%
BlackRock
173
BlackRock
New York
$142K – – –
FQ
174
First Quadrant
California
$142K – – –
CPA
175
Cowen Prime Advisors
New York
$132K +$57.1K +1,500 +76%
5 6
7
8 9