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 %
TCIM
51
TIAA CREF Investment Management
New York
$5.76M 172,106 +1,793 +1%
Deutsche Bank
52
Deutsche Bank
Germany
$5.76M 171,953 -106,362 -38%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.62M 167,700 -19,400 -10%
CAM
54
Cortina Asset Management
Wisconsin
$5.54M 165,357 -187,871 -53%
ACP
55
Atalan Capital Partners
New York
$5.53M 165,099 -104,901 -39%
OAM
56
Oxford Asset Management
United Kingdom
$5.17M 154,384 +90,774 +143%
Ameriprise
57
Ameriprise
Minnesota
$5.13M 153,176 -23,252 -13%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$5.1M 152,416 +55,699 +58%
GI
59
GAMCO Investors
Connecticut
$5.07M 151,371 -15,385 -9%
Goldman Sachs
60
Goldman Sachs
New York
$4.68M 139,795 -24,161 -15%
NIP
61
Nicholas Investment Partners
California
$4.1M 122,315 -79,657 -39%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.87M 115,401 -3 -0%
CC
63
Coastland Capital
California
$3.81M 113,680 – –
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$3.8M 113,483 -33,300 -23%
Wells Fargo
65
Wells Fargo
California
$3.74M 111,679 -26,590 -19%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.71M 110,636 +22,920 +26%
PPA
67
Parametric Portfolio Associates
Washington
$3.68M 109,893 -17,602 -14%
BG
68
BlackRock Group
United Kingdom
$3.45M 102,918 +5,878 +6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.1M 92,476 +8,300 +10%
TA
70
Teachers Advisors
New York
$2.94M 87,679 +8,544 +11%
MPEM
71
Marathon Partners Equity Management
New York
$2.91M 87,000 +37,000 +74%
PP
72
PDT Partners
New York
$2.85M 85,167 -7,064 -8%
EVC
73
Eidelman Virant Capital
Missouri
$2.55M 76,000 -45,000 -37%
MOACM
74
Mutual of America Capital Management
New York
$2.36M 70,378 – –
PGCM
75
Prescott Group Capital Management
Oklahoma
$2.34M 70,000 – –
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3
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