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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216 hedge funds and large institutions have $2.37B invested in Blackhawk Network Holdings, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.96%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
73
Increased
39
Reduced
67
Closed
59
Calls
$9.1M
Puts
$3.46M
Net Calls
+$5.64M
Net Calls Change
-$10.4M

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$106M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90M
3
WIC
3
Water Island Capital
New York
$69.6M
4
TAL
4
TIG Advisors LLC
New York
$62.9M
5
GF
5
Gabelli Funds
New York
$78.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.71M
2
TBC
2
Three Bays Capital
Massachusetts
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.08M
4
PWAM
4
Park West Asset Management
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Prana Capital Management
Connecticut
– -$4.16M -116,696 Closed
CM
227
Crestline Management
Texas
– -$3.28M -91,869 Closed
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.21M -90,098 Closed
MPEM
229
Marathon Partners Equity Management
New York
– -$2.67M -75,000 Closed
OAM
230
Oxford Asset Management
United Kingdom
– -$2.32M -65,525 Closed
BAAM
231
Baker Avenue Asset Management
California
– -$1.65M -46,322 Closed
Two Sigma Advisers
232
Two Sigma Advisers
New York
– -$1.58M -44,351 Closed
First Trust Advisors
233
First Trust Advisors
Illinois
– -$1.38M -38,795 Closed
HI
234
HBK Investments
Texas
– -$1.37M -38,399 Closed
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
– -$1.12M -31,474 Closed
CC
236
Cipher Capital
New York
– -$1.1M -30,884 Closed
EGM
237
Engineers Gate Manager
New York
– -$939K -26,342 Closed
Jane Street
238
Jane Street
New York
– -$881K -24,717 Closed
Comerica Bank
239
Comerica Bank
Texas
– -$1.13M -24,504 Closed
SSA
240
Schonfeld Strategic Advisors
New York
– -$796K -22,333 Closed
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
– -$738K -20,700 Closed
PG
242
PEAK6 Group
Illinois
– -$711K -19,946 Closed
SEI Investments
243
SEI Investments
Pennsylvania
– -$697K -19,530 Closed
SCA
244
STALEY CAPITAL ADVISERS
Pennsylvania
– -$619K -17,370 Closed
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
– -$596K -16,716 Closed
SIP
246
Stoneridge Investment Partners
Pennsylvania
– -$582K -16,325 Closed
Allianz Asset Management
247
Allianz Asset Management
Germany
– -$535K -14,994 Closed
VIA
248
Vident Investment Advisory
Georgia
– -$484K -13,570 Closed
Voloridge Investment Management
249
Voloridge Investment Management
Florida
– -$445K -12,477 Closed
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
– -$309K -8,657 Closed
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