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HAWK

Blackhawk Network Holdings, Inc. Common Stock

HAWK

Delisted

HAWK was delisted on the 14th of June, 2018.

229 hedge funds and large institutions have $1.7B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New

Increased

Maintained

Reduced

Closed

65% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $738K

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

1% less funds holding

Funds holding: 232 → 229 (-3)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

23% less capital invested

Capital invested by funds: $2.21B → $1.7B (-$504M)

Holders

229

Holders Change

-3

Holders Change %

-1.29%

% of All Funds

6.1%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-18.18%

% of All Funds

0.24%

New

Increased

Reduced

Closed

Calls

$1.22M

Puts

$738K

Net Calls

+$477K

Net Calls Change

+$5.88M

Top Buyers

1	PCP P2 Capital Partners New York	+$39.1M
2	Millennium Management New York	+$21.5M
3	PPC Park Presidio Capital San Francisco, California	+$20.3M
4	RRAM River Road Asset Management Louisville, Kentucky	+$19.4M
5	BTP Bloom Tree Partners New York	+$17.4M

Top Sellers

1	CWAM Columbia Wanger Asset Management Chicago, Illinois	-$84.7M
2	Lord, Abbett & Co Jersey City, New Jersey	-$44.4M
3	RIM RS Investment Management San Francisco, California	-$19.5M
4	HCM Hodges Capital Management Dallas, Texas	-$18.6M
5	JHIU Janus Henderson Investors US Denver, Colorado	-$14.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 Swiss National Bank Zurich, Switzerland	$2.79M	+$629K	+17,300	+26%
77	TA 77 Teachers Advisors New York	$2.71M	-$11M	-302,637	-79%
78	MOACM 78 Mutual of America Capital Management New York	$2.41M	-$18.2K	-500	-0.7%
79	PGCM 79 Prescott Group Capital Management Tulsa, Oklahoma	$2.4M	–	–	–
80	SAM 80 Symphony Asset Management San Francisco, California	$2.36M	-$455K	-12,511	-15%
81	81 AQR Capital Management Greenwich, Connecticut	$2.35M	+$1.06M	+29,185	+74%
82	BCM 82 BlueMar Capital Management Miami, Florida	$2.32M	+$2.46M	+67,700	New
83	AI 83 Axiom Investors Greenwich, Connecticut	$2.2M	-$578K	-15,880	-20%
84	OAM 84 Oxford Asset Management Oxford, United Kingdom	$2.18M	-$1.76M	-48,490	-43%
85	85 Citigroup New York	$2.07M	+$1.37M	+37,648	+165%
86	86 New York State Common Retirement Fund Albany, New York	$2.07M	-$255	-7	-0%
87	87 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.88M	-$363K	-9,977	-15%
88	88 RhumbLine Advisers Boston, Massachusetts	$1.88M	+$26K	+715	+1%
89	89 Capital Fund Management (CFM) Paris, France	$1.86M	+$1.97M	+54,200	New
90	AI 90 Analytic Investors Los Angeles, California	$1.84M	+$454K	+12,486	+30%
91	EMG 91 ETF Managers Group Summit, New Jersey	$1.83M	+$1.64M	+45,062	New
92	TC 92 TFS Capital West Chester, Pennsylvania	$1.81M	+$1.92M	+52,732	New
93	MPEM 93 Marathon Partners Equity Management New York	$1.72M	–	–	–
94	PMAM 94 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.72M	+$1.82M	+50,000	New
95	SIM 95 Spark Investment Management New York	$1.66M	+$1.76M	+48,300	New
96	WIM 96 Wilen Investment Management Bonita Springs, Florida	$1.62M	-$5.97K	-164	-0.3%
97	97 Tudor Investment Corp Stamford, Connecticut	$1.58M	+$1.32M	+36,391	+375%
98	SGAM 98 Steinberg Global Asset Management Boca Raton, Florida	$1.57M	-$588K	-16,150	-26%
99	BAAM 99 Baker Avenue Asset Management San Francisco, California	$1.46M	–	–	–
100	ZIM 100 Zacks Investment Management Chicago, Illinois	$1.45M	-$92.6K	-2,545	-6%

HAWK Hedge Fund Activity: Q1 2016 in Review

229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2016, worth a combined $1.7B — down 23% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HAWK and 45 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 74 added.

The largest buyer was P2 Capital Partners, adding an estimated $39.1M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $84.7M sold.

229 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2016, down from 232 in Q4 2015.
Funds reported $1.7B of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2016, down 23% quarter-over-quarter.
45 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2016 and 46 closed out, a net change of -1 holder.
The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2016 was P2 Capital Partners, an estimated $39.1M added.
The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $84.7M sold.

Based on aggregated 13F filings for Q1 2016.

Blackhawk Network Holdings, Inc. Common Stock HAWK