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 %
BCA
176
Bray Capital Advisors
Florida
$32K – – –
Walleye Trading
177
Walleye Trading
New York
$32K +$32K +759 New
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$29K – – –
Barclays
179
Barclays
United Kingdom
$27K -$21.8K -507 -45%
EWM
180
Evercore Wealth Management
New York
$26K – – –
GT
181
Glenmede Trust
Pennsylvania
$24K – – –
FIB
182
First Interstate Bank
Montana
$23K +$23K +533 New
TDC
183
Thompson Davis & Co
Virginia
$21K -$5.25K -125 -20%
Creative Planning
184
Creative Planning
Kansas
$17K +$17K +410 New
MFS
185
MSI Financial Services
Massachusetts
$15K +$6.35K +151 +73%
CTC
186
Central Trust Company
Missouri
$15K +$15K +359 New
SHJ
187
Sharkey, Howes & Javer
Colorado
$13K – – –
KBC Group
188
KBC Group
Belgium
$12K – – –
MFBTD
189
MB Financial Bank - Trust Department
Illinois
$11K – – –
DADC
190
D.A. Davidson & Co
Montana
$9K -$629 -16 -7%
SSG
191
Summit Securities Group
New York
$8K -$16K -384 -67%
TCM
192
Tradewinds Capital Management
Washington
$8K – – –
EPM
193
Equitec Proprietary Markets
Illinois
$7K – – –
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
$6K +$6K +130 New
ACS
195
Archford Capital Strategies
Illinois
$4K – – –
IWM
196
Integrated Wealth Management
California
$4K +$3.85K +100 +2,500%
TSW
197
Thompson Siegel & Walmsley
Virginia
$3K -$1.52K -32 -34%
LIA
198
LS Investment Advisors
Michigan
$3K – – –
BCM
199
Brookstone Capital Management
Illinois
$3K – – –
MCM
200
Manchester Capital Management
Vermont
$3K – – –
6 7
8
9 10