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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198 hedge funds and large institutions have $2.14B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
4.96%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
65
Reduced
66
Closed
29
Calls
$904K
Puts
$3.06M
Net Calls
-$2.16M
Net Calls Change
+$218K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.6M
2
PPC
2
Park Presidio Capital
California
$52.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$44.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$14.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$293M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$111M
2
BTP
2
Bloom Tree Partners
New York
$34.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.63M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$19.6M 521,113 +2,461 +0.5%
Norges Bank
27
Norges Bank
Norway
$18.6M 493,083 +37,418 +8%
SAM
28
Shell Asset Management
Netherlands
$18.4M 487,849 -29,684 -6%
RHJA
29
Rice Hall James & Associates
California
$17.8M 472,703 -9,609 -2%
Bank of America
30
Bank of America
North Carolina
$17.7M 469,244 +44,065 +10%
AAM
31
AMI Asset Management
California
$17.1M 454,071 -22,670 -5%
MRCP
32
Maple Rock Capital Partners
Ontario, Canada
$17M 450,000 – –
VEPM
33
Vista Equity Partners Management
California
$16.8M 446,857 +39,625 +10%
GF
34
Gabelli Funds
New York
$16.2M 431,300 +50,000 +13%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$16.2M 430,417 +29,457 +7%
TSW
36
Thompson Siegel & Walmsley
Virginia
$14.8M 391,767 +391,767 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$14.3M 378,612 -38,090 -9%
FCM
38
Frontier Capital Management
Massachusetts
$14.2M 376,833 +5,664 +2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$12.3M 341,630 -6,749 -2%
EAM
40
Eagle Asset Management
Florida
$12.1M 320,682 +320,682 New
SAM
41
Sentinel Asset Management
Vermont
$11.5M 304,880 +4,085 +1%
CM
42
Castleark Management
Illinois
$11.5M 304,625 +304,625 New
ACPU
43
Arrowgrass Capital Partners (US)
Delaware
$11.3M 299,500 +177,139 +145%
Citadel Advisors
44
Citadel Advisors
Florida
$11M 292,927 +161,847 +123%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$10.3M 272,404 +40,562 +17%
NIP
46
Nicholas Investment Partners
California
$10.1M 268,924 +165,283 +159%
STB
47
S&T Bank
Pennsylvania
$9.73M 258,312 -81,810 -24%
LCM
48
Lucha Capital Management
California
$9.42M 250,127 +250,127 New
Ameriprise
49
Ameriprise
Minnesota
$9.35M 248,262 +110,313 +80%
WHI
50
William Harris Investors
Illinois
$9.25M 245,583 -171,583 -41%
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