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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205 hedge funds and large institutions have $2.29B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.11%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
45
Increased
70
Reduced
58
Closed
31
Calls
$9.01M
Puts
$7.39M
Net Calls
+$1.63M
Net Calls Change
+$3.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$139M
2
JP
2
Jana Partners
New York
$109M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$43.5M
4
Fidelity International
4
Fidelity International
Bermuda
$20.1M
5
YCM
5
Yost Capital Management
Texas
$18.1M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$38.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
BTP
3
Bloom Tree Partners
New York
$0
4
BP
4
Banbury Partners
North Carolina
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
MRCP
26
Maple Rock Capital Partners
Ontario, Canada
$20.3M 500,000 +50,000 +11%
Fidelity International
27
Fidelity International
Bermuda
$20.1M 494,880 +494,880 New
Bank of America
28
Bank of America
North Carolina
$19.5M 479,604 +10,360 +2%
RHJA
29
Rice Hall James & Associates
California
$18.7M 461,075 -11,628 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$18.1M 446,415 +15,998 +4%
YCM
31
Yost Capital Management
Texas
$18.1M 445,800 +445,800 New
SAM
32
Shell Asset Management
Netherlands
$16.7M 411,974 -75,875 -16%
EAM
33
Eagle Asset Management
Florida
$15.9M 392,807 +72,125 +22%
FCM
34
Frontier Capital Management
Massachusetts
$15.8M 388,117 +11,284 +3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$15.6M 384,732 +6,120 +2%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$15.6M 383,338 -137,775 -26%
AAM
37
AMI Asset Management
California
$14.6M 359,464 -94,607 -21%
SAM
38
Sentinel Asset Management
Vermont
$14.1M 348,460 +43,580 +14%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$13.6M 335,916 -5,714 -2%
VEPM
40
Vista Equity Partners Management
California
$13.6M 335,721 -111,136 -25%
CC
41
Clearline Capital
New York
$12.8M 315,201 +315,201 New
UM
42
Ulysses Management
New York
$11.5M 284,100 +70,000 +33%
Deutsche Bank
43
Deutsche Bank
Germany
$11.2M 275,056 +236,991 +623%
Millennium Management
44
Millennium Management
New York
$11M 271,057 +257,127 +1,846%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$10.4M 255,997 -16,407 -6%
FPC
46
Falcon Point Capital
California
$10.4M 255,648 +255,648 New
VCM
47
Vivaldi Capital Management
Illinois
$10.4M 255,583 +255,583 New
AA
48
AQR Arbitrage
Connecticut
$10M 247,390 +11,077 +5%
STB
49
S&T Bank
Pennsylvania
$9.9M 243,737 -14,575 -6%
Charles Schwab
50
Charles Schwab
California
$9.53M 234,773 +6,816 +3%
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