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
1
abrdn Investment Management
United Kingdom
$74.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
TCM
3
TimesSquare Capital Management
New York
$28.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$53.6M
5
BHG
5
Blue Harbour Group
Connecticut
$91M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$28.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.6M
3
CC
3
Coastland Capital
California
$10.6M
4
State Street
4
State Street
Massachusetts
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$258K +$258K +6,135 New
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$252K +$252K +6,105 New
VKH
153
Virtu KCG Holdings
New York
$251K +$251K +6,101 New
Brown Advisory
154
Brown Advisory
Maryland
$249K +$249K +6,035 New
ST
155
Spot Trading
Illinois
$243K +$243K +5,895 New
BFM
156
Boothbay Fund Management
New York
$237K -$167K -4,053 -41%
AB
157
Amalgamated Bank
New York
$231K +$231K +5,617 New
ZIM
158
Zacks Investment Management
Illinois
$228K +$228K +5,532 New
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$213K +$213K +5,173 New
PCM
160
Prelude Capital Management
New York
$206K +$206K +5,001 New
M&T Bank
161
M&T Bank
New York
$202K +$202K +4,904 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$187K +$127K +3,088 +214%
Canada Life
163
Canada Life
Manitoba, Canada
$185K +$53.1K +1,289 +40%
Group One Trading
164
Group One Trading
Illinois
$179K +$179K +4,341 New
Citigroup
165
Citigroup
New York
$167K -$50.5K -1,220 -23%
RFC
166
Russell Frank Company
Washington
$126K -$4.35M -106,020 -97%
AAM
167
Advisors Asset Management
Colorado
$118K -$9.96K -242 -8%
MCM
168
Mazama Capital Management
Oregon
$115K +$85.5K +2,082 +290%
ClearBridge Investments
169
ClearBridge Investments
New York
$92K – – –
US Bancorp
170
US Bancorp
Minnesota
$90K +$10.9K +266 +14%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$85K +$18.9K +458 +29%
Barclays
172
Barclays
United Kingdom
$47K -$23.9K -578 -34%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.6K +$148 +3,601 +0.4%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$31K – – –
BCA
175
Bray Capital Advisors
Florida
$31K +$31K +747 New
5 6
7
8 9