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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211 hedge funds and large institutions have $1.51B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
35
Increased
48
Reduced
87
Closed
41
Calls
$3.79M
Puts
$9.41M
Net Calls
-$5.62M
Net Calls Change
-$12.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$78.6M
3
BHG
3
Blue Harbour Group
Connecticut
$40.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$44.5M
5
CC
5
Coastland Capital
California
$34.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$25.5M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$167K
4
Capital World Investors
4
Capital World Investors
California
$0
5
GC
5
Guggenheim Capital
Illinois
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
176
Thompson Siegel & Walmsley
Virginia
$14K -$13.5K -422 -49%
ICM
177
ICC Capital Management
Florida
$10K +$4.22K +125 +73%
KBC Group
178
KBC Group
Belgium
$9K -$91.1K -2,975 -91%
LIA
179
LS Investment Advisors
Michigan
$9K – – –
US Bancorp
180
US Bancorp
Minnesota
$7K -$5.99K -196 -46%
PTC
181
Private Trust Company
Ohio
$7K +$755 +22 +12%
TCM
182
Tradewinds Capital Management
Washington
$6K – – –
GSC
183
Ground Swell Capital
South Carolina
$6K +$6K +200 New
DADC
184
D.A. Davidson & Co
Montana
$5K -$134K -4,400 -96%
MA
185
MCF Advisors
Kentucky
$4K – – –
M
186
MOTCO
Texas
$4K – – –
MFS
187
MSI Financial Services
Massachusetts
$4K +$3.73K +125 +1,389%
MCM
188
Manchester Capital Management
Vermont
$3K – – –
WF
189
WealthTrust Fairport
Ohio
$3K – – –
Creative Planning
190
Creative Planning
Kansas
$3K – – –
PFO
191
Pathstone Family Office
New Jersey
$3K +$489 +15 +19%
CCS
192
Crosspoint Capital Strategies
California
$2K -$6.06K -197 -75%
FHA
193
First Horizon Advisors
Tennessee
$2K -$141 -6 -7%
GAM
194
Gemmer Asset Management
California
$2K – – –
FANJ
195
Financial Architects (New Jersey)
New Jersey
$2K – – –
PIA
196
Peachtree Investment Advisors
Georgia
$2K +$2K +65 New
MA
197
MUFG Americas
New York
$1K – – –
BC
198
Bartlett & Co
Ohio
$1K – – –
RIA
199
Regal Investment Advisors
Michigan
$1K – – –
TWA
200
TCI Wealth Advisors
Arizona
$1K – – –
6 7
8
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