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 %
UMA
201
USA Mutuals Advisors
Texas
$3K +$3K +77 New
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$2K -$46.7K -911 -96%
PFO
203
Pathstone Family Office
New Jersey
$2K -$41 -1 -2%
MA
204
MCF Advisors
Kentucky
$1K -$4.22K -97 -81%
GWM
205
Gupta Wealth Management
California
$1K – – –
CFN
206
Cordasco Financial Network
Florida
$1K – – –
WT
207
Whittier Trust
California
$1K +$1K +19 New
CFA
208
Carroll Financial Associates
North Carolina
$1K +$1K +23 New
HR
209
Howe & Rusling
New York
$1K +$1K +30 New
State Street
210
State Street
Massachusetts
– -$32.4M -905,863 Closed
NI
211
Numeric Investors
Massachusetts
– -$23.3M -652,918 Closed
FIM
212
Foresters Investment Management
New York
– -$21.3M -596,400 Closed
MP
213
Manikay Partners
New York
– -$13.2M -372,500 Closed
Lord, Abbett & Co
214
Lord, Abbett & Co
New Jersey
– -$12.9M -359,242 Closed
CC
215
CQS Cayman
Cayman Islands
– -$9.63M -271,007 Closed
AC
216
Ascend Capital
California
– -$9.46M -266,024 Closed
JGC
217
J. Goldman & Co
New York
– -$3.88M -108,500 Closed
OAM
218
Oxford Asset Management
United Kingdom
– -$3.52M -99,000 Closed
BRAM
219
Black River Asset Management
Minnesota
– -$3.3M -92,876 Closed
MC
220
Menta Capital
California
– -$2.7M -75,367 Closed
O
221
OppenheimerFunds
New York
– -$2.67M -74,600 Closed
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
– -$2.55M -71,247 Closed
SIM
223
Spark Investment Management
New York
– -$2.05M -57,500 Closed
DC
224
Deere & Company
Illinois
– -$1.94M -54,108 Closed
NC
225
Northpointe Capital
Michigan
– -$1.87M -52,140 Closed
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