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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216 hedge funds and large institutions have $2.37B invested in Blackhawk Network Holdings, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 59 closing their positions.

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.96%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
73
Increased
39
Reduced
67
Closed
59
Calls
$9.1M
Puts
$3.46M
Net Calls
+$5.64M
Net Calls Change
-$10.4M

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$106M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90M
3
WIC
3
Water Island Capital
New York
$69.6M
4
TAL
4
TIG Advisors LLC
New York
$62.9M
5
GF
5
Gabelli Funds
New York
$78.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.71M
2
TBC
2
Three Bays Capital
Massachusetts
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.08M
4
PWAM
4
Park West Asset Management
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$25.8M 576,244 +573,647 +22,089%
Norges Bank
27
Norges Bank
Norway
$25.2M 563,573 -153,075 -21%
PC
28
Paulson & Co
New York
$24.6M 550,000 +550,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$23.1M 516,600 +19,846 +4%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$23M 515,482 -36,864 -7%
TCM
31
TimesSquare Capital Management
New York
$22.4M 500,000 -520,650 -51%
PCM
32
Prelude Capital Management
New York
$21.5M 480,903 +480,903 New
MRCP
33
Maple Rock Capital Partners
Ontario, Canada
$21M 470,000 -110,000 -19%
TSW
34
Thompson Siegel & Walmsley
Virginia
$20.9M 466,690 -468,149 -50%
CCM
35
Chicago Capital Management
Illinois
$20.2M 452,697 +452,697 New
Renaissance Technologies
36
Renaissance Technologies
New York
$19.6M 437,463 +142,600 +48%
AAM
37
Alpine Associates Management
Florida
$18.9M 422,969 +422,969 New
Franklin Resources
38
Franklin Resources
California
$18.5M 414,040 – –
PCM
39
Pentwater Capital Management
Florida
$17.9M 400,000 +400,000 New
Walleye Trading
40
Walleye Trading
New York
$16.9M 377,333 +352,469 +1,418%
Goldman Sachs
41
Goldman Sachs
New York
$15.6M 349,399 -1,066,351 -75%
SAM
42
Shell Asset Management
Netherlands
$15.6M 348,915 – –
CFIC
43
City Financial Investment Company
United Kingdom
$15.1M 338,787 +338,787 New
Charles Schwab
44
Charles Schwab
California
$14.9M 334,413 +29,162 +10%
PPCP
45
Pivot Point Capital Partners
California
$13.4M 300,337 -226,000 -43%
KLCMU
46
Kite Lake Capital Management (UK)
United Kingdom
$13.2M 294,467 +294,467 New
GCL
47
Glazer Capital LLC
New York
$12.7M 283,100 +283,100 New
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M 276,243 +276,243 New
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$12M 268,881 +268,881 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$12M 267,741 -23,769 -8%
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