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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194 hedge funds and large institutions have $1.6B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 36 closing their positions.

Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
5.18%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
35
Increased
73
Reduced
59
Closed
36
Calls
$1.06M
Puts
$3.44M
Net Calls
-$2.38M
Net Calls Change
-$3.57M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$67.9M
2
BP
2
Banbury Partners
North Carolina
$19.8M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.6M
4
SAM
4
Shell Asset Management
Netherlands
$15.6M
5
PCP
5
P2 Capital Partners
New York
$84.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
PPC
2
Park Presidio Capital
California
$0
3
CC
3
Clearline Capital
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$2.67M 88,591 +912 +1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.65M 87,843 +27,946 +47%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.65M 87,716 -22,920 -21%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$2.49M 82,400 +82,400 New
LAM
80
Lebenthal Asset Management
New York
$1.82M 60,393 +10,344 +21%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.78M 59,066 +1,800 +3%
EVC
82
Eidelman Virant Capital
Missouri
$1.66M 54,900 -21,100 -28%
RP
83
Reinhart Partners
Wisconsin
$1.63M 53,880 +23,930 +80%
AC
84
Aristeia Capital
Connecticut
$1.58M 52,300 +52,300 New
NM
85
Nokota Management
New York
$1.55M 51,500 +51,500 New
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.54M 51,120 -101,296 -66%
HHC
87
Hutchin Hill Capital
New York
$1.47M 48,700 +48,700 New
BAAM
88
Baker Avenue Asset Management
California
$1.4M 46,322 – –
WIM
89
Wilen Investment Management
Florida
$1.38M 46,910 -1,263 -3%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M 39,128 -819 -2%
TCT
91
TIAA CREF Trust
Missouri
$1.15M 37,992 +15,191 +67%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M 37,201 +40 +0.1%
UBS AM
93
UBS AM
Illinois
$1.09M 36,174 – –
NFA
94
Nationwide Fund Advisors
Ohio
$1.09M 35,978 – –
BA
95
BlackRock Advisors
Delaware
$1.07M 35,405 -184,747 -84%
BG
96
BlackRock Group
United Kingdom
$1.05M 34,884 -68,034 -66%
GA
97
Geneva Advisors
Illinois
$1.03M 34,021 +12,377 +57%
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$1M 33,300 +33,300 New
First Manhattan
99
First Manhattan
New York
$988K 32,754 +2,606 +9%
AIG
100
American International Group
New York
$956K 31,674 +48 +0.2%
2 3
4
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