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 %
Wells Fargo
51
Wells Fargo
California
$11.9M 267,214 -363,743 -58%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$11.4M 254,209 -250,442 -50%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$11.2M 251,151 +251,151 New
Citadel Advisors
54
Citadel Advisors
Florida
$11.2M 250,000 +193,084 +339%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$10.8M 240,563 +8,878 +4%
SG Americas Securities
56
SG Americas Securities
New York
$10.4M 232,297 +228,725 +6,403%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$10.2M 228,521 -32,949 -13%
KC
58
Kellner Capital
New York
$9.84M 220,200 +220,200 New
KAM
59
Kassirer Asset Management
Ontario, Canada
$9.41M 210,532 +210,532 New
GH
60
GAM Holding
Switzerland
$8.61M 192,555 +192,555 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$8.24M 184,299 -147,596 -44%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.11M 181,310 +136,720 +307%
UM
63
Ulysses Management
New York
$7.14M 159,734 -267,866 -63%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.99M 156,390 +6,188 +4%
TMAM
65
Tokio Marine Asset Management
Japan
$6.99M 156,397 +156,397 New
WAM
66
Wolverine Asset Management
Illinois
$6.88M 153,884 +153,884 New
IA
67
IndexIQ Advisors
New York
$6.65M 148,781 +148,781 New
UBS Group
68
UBS Group
Switzerland
$6.32M 141,266 +128,054 +969%
LIM
69
Longfellow Investment Management
Massachusetts
$6.26M 140,000 +140,000 New
Barclays
70
Barclays
United Kingdom
$6.23M 139,275 +72,365 +108%
TCIM
71
TIAA CREF Investment Management
New York
$6M 134,181 -716 -0.5%
EMPI
72
Elo Mutual Pension Insurance
Finland
$6M 134,142 +134,142 New
EMG
73
ETF Managers Group
New Jersey
$5.62M 125,483 +126 +0.1%
CS
74
Credit Suisse
Switzerland
$5.59M 125,028 +74,555 +148%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$5.35M 119,764 +112,264 +1,497%
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