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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232 hedge funds and large institutions have $2.21B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+12
Holders Change %
+5.45%
% of All Funds
6.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
38
Increased
76
Reduced
81
Closed
25
Calls
$7.92M
Puts
$13.3M
Net Calls
-$5.4M
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$44.4M
3
State Street
3
State Street
Massachusetts
$40.4M
4
CS
4
Credit Suisse
Switzerland
$19.9M
5
AA
5
AQR Arbitrage
Connecticut
$11.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$14.3M
3
TA
3
Teachers Advisors
New York
$16.9M
4
RIM
4
RS Investment Management
California
$19.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
201
Simplex Trading
Illinois
$22K -$39.2K -924 -64%
IA
202
IFP Advisors
Florida
$21K +$21K +471 New
Creative Planning
203
Creative Planning
Kansas
$17K -$781 -18 -4%
SHJ
204
Sharkey, Howes & Javer
Colorado
$17K +$3.33K +76 +24%
DADC
205
D.A. Davidson & Co
Montana
$10K – – –
TCM
206
Tradewinds Capital Management
Washington
$9K – – –
MA
207
MUFG Americas
New York
$9K +$9K +205 New
EPM
208
Equitec Proprietary Markets
Illinois
$7K – – –
ACS
209
Archford Capital Strategies
Illinois
$5K – – –
IWM
210
Integrated Wealth Management
California
$5K – – –
QCG
211
Quadrant Capital Group
Ohio
$5K +$4.44K +135 +794%
Barclays
212
Barclays
United Kingdom
$4K -$22.2K -532 -85%
LIA
213
LS Investment Advisors
Michigan
$3K – – –
MCM
214
Manchester Capital Management
Vermont
$3K – – –
TSW
215
Thompson Siegel & Walmsley
Virginia
$3K – – –
AF
216
Allworth Financial
California
$3K +$2.45K +49 +445%
CFN
217
Cordasco Financial Network
Florida
$2K – – –
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57K -$114 -2,568 -7%
DIA
219
Dana Investment Advisors
Wisconsin
$1.23K -$26.4K -26,391 -96%
CFA
220
Carroll Financial Associates
North Carolina
$1K – – –
MA
221
MCF Advisors
Kentucky
$1K – – –
GWM
222
Gupta Wealth Management
California
$1K – – –
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +17 New
WAM
224
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +17 New
CCS
225
Crosspoint Capital Strategies
California
$1K +$1K +18 New
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9
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