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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229 hedge funds and large institutions have $1.7B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 46 closing their positions.

Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
45
Increased
74
Reduced
69
Closed
46
Calls
$1.22M
Puts
$738K
Net Calls
+$477K
Net Calls Change
+$5.88M

Top Buyers

1
PCP
1
P2 Capital Partners
New York
$64.3M
2
Millennium Management
2
Millennium Management
New York
$20.3M
3
PPC
3
Park Presidio Capital
California
$45.6M
4
RRAM
4
River Road Asset Management
Kentucky
$48.1M
5
BTP
5
Bloom Tree Partners
New York
$59M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
RIM
3
RS Investment Management
California
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$13.5M 392,227 -166,729 -30%
WHI
27
William Harris Investors
Illinois
$13.2M 385,682 +23,023 +6%
GF
28
Gabelli Funds
New York
$12.3M 358,701 -29,000 -7%
CAM
29
Cortina Asset Management
Wisconsin
$12.1M 353,228 +207,900 +143%
STB
30
S&T Bank
Pennsylvania
$11.6M 339,202 +12,622 +4%
TA
31
Tiptree Advisors
New York
$11.6M 338,490 – –
CC
32
Clearline Capital
New York
$10.4M 303,055 +303,055 New
PIM
33
Provident Investment Management
Michigan
$10.1M 295,440 +63,051 +27%
Allianz Asset Management
34
Allianz Asset Management
Germany
$9.93M 289,471 -104,083 -26%
Deutsche Bank
35
Deutsche Bank
Germany
$9.55M 278,315 +192,704 +225%
ACP
36
Atalan Capital Partners
New York
$9.26M 270,000 +75,000 +38%
IAM
37
Integre Asset Management
New York
$9.13M 266,145 +18,046 +7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$9.05M 263,875 -55,200 -17%
TAM
39
Timucuan Asset Management
Florida
$8.84M 257,600 – –
AA
40
AQR Arbitrage
Connecticut
$8.68M 253,019 -4,572 -2%
BA
41
BlackRock Advisors
Delaware
$7.82M 227,935 +79,931 +54%
ERSOT
42
Employees Retirement System of Texas
Texas
$7.75M 225,792 – –
GC
43
Guggenheim Capital
Illinois
$7.54M 219,744 -51,205 -19%
BIM
44
BlackRock Investment Management
Delaware
$7.13M 207,935 +8,598 +4%
NIP
45
Nicholas Investment Partners
California
$6.93M 201,972 -33,186 -14%
HCM
46
Highbridge Capital Management
New York
$6.74M 196,604 +196,604 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.42M 187,100 +61,600 +49%
Charles Schwab
48
Charles Schwab
California
$6.28M 183,083 +8,519 +5%
Ameriprise
49
Ameriprise
Minnesota
$6.05M 176,428 -35,958 -17%
PTC
50
Petrus Trust Company
Texas
$5.92M 172,560 – –
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