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 %
RFA
201
Reilly Financial Advisors
California
$3K +$3K +70 New
CFN
202
Cordasco Financial Network
Florida
$2K – – –
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61K -$34K -802,947 -95%
PFO
204
Pathstone Family Office
New Jersey
$1K -$531 -17 -35%
GWM
205
Gupta Wealth Management
California
$1K – – –
HR
206
Howe & Rusling
New York
$1K – – –
MA
207
MCF Advisors
Kentucky
$1K – – –
BHG
208
Blue Harbour Group
Connecticut
– -$91M -2,208,852 Closed
PWAM
209
Park West Asset Management
California
– -$8.6M -208,685 Closed
WMSA
210
Weiss Multi-Strategy Advisers
New York
– -$3.13M -76,000 Closed
Two Sigma Advisers
211
Two Sigma Advisers
New York
– -$2.13M -51,727 Closed
ARTA
212
A.R.T. Advisors
New York
– -$1.97M -47,750 Closed
FIM
213
Freedom Investment Management
Connecticut
– -$1.82M -44,271 Closed
GC
214
Globeflex Capital
California
– -$1.82M -44,267 Closed
AL
215
Airain Ltd
Guernsey
– -$1.76M -42,688 Closed
CI
216
Cowen Inc
New York
– -$1.28M -31,042 Closed
BJ
217
BlackRock Japan
Japan
– -$1.23M -29,879 Closed
PG
218
PEAK6 Group
Illinois
– -$1.16M -28,053 Closed
APG Asset Management
219
APG Asset Management
Netherlands
– -$908K -22,042 Closed
HT
220
HAP Trading
New York
– -$867K -21,035 Closed
Two Sigma Investments
221
Two Sigma Investments
New York
– -$801K -19,435 Closed
1832 Asset Management
222
1832 Asset Management
Ontario, Canada
– -$720K -17,500 Closed
TI
223
Trexquant Investment
Connecticut
– -$535K -13,000 Closed
SCP
224
Scoria Capital Partners
Connecticut
– -$412K -10,000 Closed
SAM
225
Sawgrass Asset Management
Florida
– -$309K -7,500 Closed
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