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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220 hedge funds and large institutions have $1.96B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.15%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
38
Increased
70
Reduced
69
Closed
37
Calls
$8.35M
Puts
$12.4M
Net Calls
-$4.07M
Net Calls Change
+$7.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$220M
2
AIM
2
abrdn Investment Management
United Kingdom
$109M
3
Millennium Management
3
Millennium Management
New York
$28.7M
4
TCM
4
TimesSquare Capital Management
New York
$54.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.8M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
PCP
2
P2 Capital Partners
New York
$46.6M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$15.6M
4
BTP
4
Bloom Tree Partners
New York
$52.5M
5
RRAM
5
River Road Asset Management
Kentucky
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JMH
151
J.M. Hartwell
New York
$288K -$88.9K -2,100 -24%
B
152
Barings
North Carolina
$286K -$286K -6,750 -50%
AP
153
AHL Partners
United Kingdom
$281K -$697K -16,418 -71%
GH
154
GAM Holding
Switzerland
$279K – – –
CC
155
Cipher Capital
New York
$275K +$275K +6,496 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$269K +$181K +4,280 +207%
AB
157
Amalgamated Bank
New York
$241K +$3.13K +74 +1%
NCCM
158
Nine Chapters Capital Management
New Jersey
$229K +$229K +5,400 New
ProShare Advisors
159
ProShare Advisors
Maryland
$219K -$70.9K -1,675 -24%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$218K -$1.74K -41 -0.8%
FAM
161
Fortaleza Asset Management
Illinois
$212K +$212K +4,995 New
Baird Financial Group
162
Baird Financial Group
Wisconsin
$203K +$203K +4,797 New
Canada Life
163
Canada Life
Manitoba, Canada
$191K – – –
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$130K +$130K +3,076 New
FMA
165
FNY Managed Accounts
New York
$119K +$119K +2,800 New
US Bancorp
166
US Bancorp
Minnesota
$113K +$20.5K +485 +22%
AAM
167
Advisors Asset Management
Colorado
$107K -$14.3K -338 -12%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$105K +$80.1K +1,890 +323%
ClearBridge Investments
169
ClearBridge Investments
New York
$95K – – –
Citigroup
170
Citigroup
New York
$78K -$95.6K -2,221 -55%
Victory Capital Management
171
Victory Capital Management
Texas
$76K +$76K +1,803 New
Group One Trading
172
Group One Trading
Illinois
$68K -$115K -2,730 -63%
Simplex Trading
173
Simplex Trading
Illinois
$61K +$61K +1,443 New
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$41K +$39.3K +911 +2,336%
Asset Management One
175
Asset Management One
Japan
$39K +$39K +920 New
5 6
7
8 9