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 %
SAM
76
Symphony Asset Management
California
$2.27M 67,925 -970 -1%
CS
77
Credit Suisse
Switzerland
$2.09M 62,231 -88,300 -59%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.01M 59,897 -549 -0.9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.92M 57,266 +2,549 +5%
LH
80
Lebenthal Holdings
New York
$1.68M 50,049 +10,084 +25%
LAM
81
Lebenthal Asset Management
New York
$1.68M 50,049 +50,049 New
WIM
82
Wilen Investment Management
Florida
$1.59M 48,173 +115 +0.2%
DIA
83
Dana Investment Advisors
Wisconsin
$1.58M 47,092 +12,321 +35%
BAAM
84
Baker Avenue Asset Management
California
$1.55M 46,322 +3,822 +9%
SGAM
85
Steinberg Global Asset Management
Florida
$1.49M 44,519 -1,145 -3%
GH
86
GAM Holding
Switzerland
$1.45M 43,150 +36,579 +557%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M 39,947 +472 +1%
Axa
88
Axa
France
$1.26M 37,500 -92,800 -71%
AP
89
AHL Partners
United Kingdom
$1.26M 37,492 +17,714 +90%
AA
90
Ancora Advisors
Ohio
$1.25M 37,304 -110 -0.3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M 37,161 -2,003 -5%
Citadel Advisors
92
Citadel Advisors
Florida
$1.24M 36,918 +5,173 +16%
UBS AM
93
UBS AM
Illinois
$1.21M 36,174 +13,104 +57%
NFA
94
Nationwide Fund Advisors
Ohio
$1.21M 35,978 +843 +2%
ARTA
95
A.R.T. Advisors
New York
$1.19M 35,515 +35,515 New
PP
96
Paloma Partners
Connecticut
$1.16M 34,610 +12,613 +57%
BlackRock
97
BlackRock
New York
$1.12M 33,370 -3,790 -10%
Bank of America
98
Bank of America
North Carolina
$1.09M 32,647 -4,117 -11%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M 32,147 -22,741 -41%
AIG
100
American International Group
New York
$1.06M 31,626 -834 -3%
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4
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