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 %
Principal Financial Group
151
Principal Financial Group
Iowa
$340K -$4.21K -118 -1%
HCM
152
Highbridge Capital Management
New York
$336K +$336K +9,405 New
Legal & General Group
153
Legal & General Group
United Kingdom
$326K -$1.52M -43,663 -82%
AL
154
Airain Ltd
Guernsey
$321K +$321K +8,965 New
JMH
155
J.M. Hartwell
New York
$318K -$679K -19,000 -68%
UFF
156
USA Financial Formulas
Michigan
$318K +$318K +8,901 New
SEI Investments
157
SEI Investments
Pennsylvania
$308K -$31.9K -896 -9%
AG
158
Aperio Group
California
$302K -$49K -1,381 -14%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$285K +$142K +3,983 +99%
TDC
160
Thompson Davis & Co
Virginia
$280K -$191K -5,350 -41%
AIM
161
Allen Investment Management
New York
$261K -$11.4K -322 -4%
FAB
162
First American Bank
Illinois
$260K +$260K +7,260 New
American Century Companies
163
American Century Companies
Missouri
$249K +$249K +6,961 New
GH
164
GAM Holding
Switzerland
$234K – – –
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$233K +$233K +6,555 New
LSCM
166
LaSalle Street Capital Management
Illinois
$200K – – –
Citigroup
167
Citigroup
New York
$187K -$1.41M -39,671 -88%
Asset Management One
168
Asset Management One
Japan
$152K -$32.9K -922 -18%
FQ
169
First Quadrant
California
$134K – – –
CPA
170
Cowen Prime Advisors
New York
$124K – – –
Canada Life
171
Canada Life
Manitoba, Canada
$113K -$372K -10,529 -77%
AAM
172
Advisors Asset Management
Colorado
$110K +$29.9K +844 +37%
ClearBridge Investments
173
ClearBridge Investments
New York
$80K -$71.5K -2,000 -47%
Walleye Trading
174
Walleye Trading
New York
$70K +$67.8K +1,882 +3,035%
US Bancorp
175
US Bancorp
Minnesota
$69K +$72 +2 +0.1%
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7
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