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 %
TDC
176
Thompson Davis & Co
Virginia
$26K -$300K -7,200 -92%
EWM
177
Evercore Wealth Management
New York
$26K – – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$25K – – –
SSG
179
Summit Securities Group
New York
$24K – – –
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$24K +$4.51K +110 +23%
GT
181
Glenmede Trust
Pennsylvania
$23K – – –
CCS
182
Crosspoint Capital Strategies
California
$17K +$17K +410 New
IRS
183
Invictus RG (Singapore)
Singapore
$13K -$535K -13,422 -98%
SHJ
184
Sharkey, Howes & Javer
Colorado
$13K – – –
TRCT
185
Tower Research Capital (TRC)
New York
$12K -$55.3K -1,336 -82%
KBC Group
186
KBC Group
Belgium
$12K – – –
MFBTD
187
MB Financial Bank - Trust Department
Illinois
$10K – – –
DADC
188
D.A. Davidson & Co
Montana
$10K +$653 +16 +7%
TCM
189
Tradewinds Capital Management
Washington
$8K – – –
MFS
190
MSI Financial Services
Massachusetts
$8K +$1.44K +37 +22%
EPM
191
Equitec Proprietary Markets
Illinois
$7K – – –
IPC
192
Independent Portfolio Consultants
Florida
$7K +$7K +180 New
Loomis, Sayles & Company
193
Loomis, Sayles & Company
Massachusetts
$6K +$6K +136 New
TSW
194
Thompson Siegel & Walmsley
Virginia
$4K -$3.79K -90 -49%
ACS
195
Archford Capital Strategies
Illinois
$4K – – –
BAM
196
Bruderman Asset Management
New York
$4K +$4K +100 New
JG
197
Jefferies Group
New York
$3K -$6.96M -183,269 -100%
LIA
198
LS Investment Advisors
Michigan
$3K -$7.78K -197 -72%
MCM
199
Manchester Capital Management
Vermont
$3K – – –
BCM
200
Brookstone Capital Management
Illinois
$3K +$3K +75 New
6 7
8
9 10