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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222 hedge funds and large institutions have $1.77B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-13
Holders Change %
-5.53%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
41
Increased
77
Reduced
66
Closed
54
Calls
$9.56M
Puts
$5.63M
Net Calls
+$3.93M
Net Calls Change
+$3.06M

Top Buyers

1
BTP
1
Bloom Tree Partners
New York
$52.4M
2
NI
2
Numeric Investors
Massachusetts
$23.3M
3
RIM
3
RS Investment Management
California
$24.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$146M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.1M
2
CCI
2
Columbus Circle Investors
$0
3
ACM
3
Addison Clark Management
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.37M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
201
MSI Financial Services
Massachusetts
$6K – – –
EPM
202
Equitec Proprietary Markets
Illinois
$6K +$6K +160 New
MA
203
MCF Advisors
Kentucky
$4K – – –
ACS
204
Archford Capital Strategies
Illinois
$3.58K – – –
MCM
205
Manchester Capital Management
Vermont
$2K -$184 -7 -8%
PFO
206
Pathstone Family Office
New Jersey
$2K -$200 -5 -9%
PIA
207
Peachtree Investment Advisors
Georgia
$2K – – –
M
208
MOTCO
Texas
$2K – – –
BC
209
Bartlett & Co
Ohio
$1K – – –
RIA
210
Regal Investment Advisors
Michigan
$1K – – –
CFN
211
Cordasco Financial Network
Florida
$1K – – –
GAM
212
Gemmer Asset Management
California
$1K – – –
HNB
213
Huntington National Bank
Ohio
$1K – – –
GWM
214
Gupta Wealth Management
California
$1K +$1K +15 New
AWS
215
Aris Wealth Services
Pennsylvania
$1K +$1K +39 New
CCI
216
Columbus Circle Investors
– -$42.6M -1,098,231 Closed
ACM
217
Addison Clark Management
Connecticut
– -$25.6M -678,723 Closed
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
– -$7.74M -205,235 Closed
WBC
219
Westpac Banking Corp
Australia
– -$5.89M -156,145 Closed
FAM
220
Fred Alger Management
New York
– -$5.97M -153,960 Closed
ICRM
221
Insight Capital Research & Management
California
– -$4.99M -128,703 Closed
DCM
222
Driehaus Capital Management
Illinois
– -$4.95M -127,543 Closed
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
– -$2.53M -65,277 Closed
LCG
224
Lisanti Capital Growth
New York
– -$2.29M -59,125 Closed
Neuberger Berman Group
225
Neuberger Berman Group
New York
– -$1.42M -36,700 Closed
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