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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194 hedge funds and large institutions have $1.6B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 36 closing their positions.

Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
5.18%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
35
Increased
73
Reduced
59
Closed
36
Calls
$1.06M
Puts
$3.44M
Net Calls
-$2.38M
Net Calls Change
-$3.57M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$67.9M
2
BP
2
Banbury Partners
North Carolina
$19.8M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.6M
4
SAM
4
Shell Asset Management
Netherlands
$15.6M
5
PCP
5
P2 Capital Partners
New York
$84.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
PPC
2
Park Presidio Capital
California
$0
3
CC
3
Clearline Capital
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
AMI Asset Management
California
$14.4M 476,741 -23,938 -5%
Morgan Stanley
27
Morgan Stanley
New York
$13.7M 455,601 +247,940 +119%
MRCP
28
Maple Rock Capital Partners
Ontario, Canada
$13.6M 450,000 +240,000 +114%
Norges Bank
29
Norges Bank
Norway
$13.1M 455,665 +451 +0.1%
Bank of America
30
Bank of America
North Carolina
$12.8M 425,179 +392,532 +1,202%
WHI
31
William Harris Investors
Illinois
$12.6M 417,166 -29,316 -7%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$12.6M 416,702 -590,440 -59%
VEPM
33
Vista Equity Partners Management
California
$12.3M 407,232 +155,666 +62%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$12.1M 400,960 +8,364 +2%
GF
35
Gabelli Funds
New York
$11.5M 381,300 +95,692 +34%
FCM
36
Frontier Capital Management
Massachusetts
$11.2M 371,169 -81,970 -18%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$10.5M 348,379 +340,020 +4,068%
STB
38
S&T Bank
Pennsylvania
$10.3M 340,122 -12,671 -4%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$9.61M 318,383 +204,900 +181%
Two Sigma Investments
40
Two Sigma Investments
New York
$9.17M 303,992 +303,992 New
SAM
41
Sentinel Asset Management
Vermont
$9.08M 300,795 +300,795 New
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$8.03M 266,200 -17,420 -6%
ACP
43
Atalan Capital Partners
New York
$7.97M 264,000 +98,901 +60%
TAM
44
Timucuan Asset Management
Florida
$7.77M 257,600 – –
OAM
45
Oxford Asset Management
United Kingdom
$7.43M 246,337 +91,953 +60%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$6.99M 231,842 -28,321 -11%
TA
47
Tiptree Advisors
New York
$6.91M 228,990 -95,000 -29%
Deutsche Bank
48
Deutsche Bank
Germany
$6.83M 226,320 +54,367 +32%
ERSOT
49
Employees Retirement System of Texas
Texas
$6.73M 223,000 – –
UM
50
Ulysses Management
New York
$6.47M 214,600 +214,600 New
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