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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196 hedge funds and large institutions have $1.74B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 51 closing their positions.

Holders
196
Holders Change
-33
Holders Change %
-14.41%
% of All Funds
5.24%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
22
Increased
64
Reduced
79
Closed
51
Calls
$1.52M
Puts
$329K
Net Calls
+$1.19M
Net Calls Change
+$715K

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$161M
2
PWAM
2
Park West Asset Management
California
$34.4M
3
TCM
3
Tensile Capital Management
California
$23.7M
4
Franklin Resources
4
Franklin Resources
California
$21.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$15.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
PPC
3
Park Presidio Capital
California
$25.9M
4
GC
4
Guggenheim Capital
Illinois
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
AMI Asset Management
California
$16.8M 500,679 +86,366 +21%
RHJA
27
Rice Hall James & Associates
California
$16.3M 485,220 -139,474 -22%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$15.8M 470,984 +448,406 +1,986%
Norges Bank
29
Norges Bank
Norway
$15.2M 455,214 – –
FCM
30
Frontier Capital Management
Massachusetts
$15.2M 453,139 -1,020,597 -69%
WHI
31
William Harris Investors
Illinois
$15M 446,482 +60,800 +16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13.1M 392,596 +13,135 +3%
STB
33
S&T Bank
Pennsylvania
$11.8M 352,793 +13,591 +4%
TA
34
Tiptree Advisors
New York
$10.9M 323,990 -14,500 -4%
PIM
35
Provident Investment Management
Michigan
$10.2M 303,110 +7,670 +3%
GF
36
Gabelli Funds
New York
$9.57M 285,608 -73,093 -20%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$9.5M 283,620 +283,620 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$9.07M 270,680 -18,791 -6%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$8.71M 260,163 -3,712 -1%
TAM
40
Timucuan Asset Management
Florida
$8.63M 257,600 – –
AA
41
AQR Arbitrage
Connecticut
$8.47M 253,019 – –
VEPM
42
Vista Equity Partners Management
California
$8.43M 251,566 +251,566 New
BIM
43
BlackRock Investment Management
Delaware
$7.58M 226,356 +18,421 +9%
ERSOT
44
Employees Retirement System of Texas
Texas
$7.47M 223,000 -2,792 -1%
BA
45
BlackRock Advisors
Delaware
$7.37M 220,152 -7,783 -3%
MRCP
46
Maple Rock Capital Partners
Ontario, Canada
$7.03M 210,000 +210,000 New
Morgan Stanley
47
Morgan Stanley
New York
$6.96M 207,661 -184,566 -47%
PTC
48
Petrus Trust Company
Texas
$6.7M 200,000 +27,440 +16%
IAM
49
Integre Asset Management
New York
$6.68M 199,570 -66,575 -25%
Charles Schwab
50
Charles Schwab
California
$6.68M 199,360 +16,277 +9%
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