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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198 hedge funds and large institutions have $2.14B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
4.96%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
65
Reduced
66
Closed
29
Calls
$904K
Puts
$3.06M
Net Calls
-$2.16M
Net Calls Change
+$218K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.6M
2
PPC
2
Park Presidio Capital
California
$52.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$44.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$14.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$293M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$111M
2
BTP
2
Bloom Tree Partners
New York
$34.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.63M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$3.99M 105,837 +85,001 +408%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.73M 98,884 +98,884 New
Nomura Holdings
78
Nomura Holdings
Japan
$3.57M 94,554 -2,005 -2%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.43M 91,076 – –
TA
80
Teachers Advisors
New York
$3.42M 90,750 +2,159 +2%
PGCM
81
Prescott Group Capital Management
Oklahoma
$3.39M 90,000 – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.31M 87,751 +35 +0%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$3.29M 86,820 +86,820 New
CS
84
Credit Suisse
Switzerland
$2.72M 72,267 -87,125 -55%
EVC
85
Eidelman Virant Capital
Missouri
$2.67M 70,900 +16,000 +29%
Allianz Asset Management
86
Allianz Asset Management
Germany
$2.66M 70,584 -50,194 -42%
Goldman Sachs
87
Goldman Sachs
New York
$2.56M 67,927 -418,706 -86%
PP
88
PDT Partners
New York
$2.41M 63,837 -43,322 -40%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.35M 62,376 +3,310 +6%
NFA
90
Nationwide Fund Advisors
Ohio
$2.19M 58,244 +22,266 +62%
LAM
91
Lebenthal Asset Management
New York
$2.19M 58,123 -2,270 -4%
RP
92
Reinhart Partners
Wisconsin
$2.03M 53,770 -110 -0.2%
BAAM
93
Baker Avenue Asset Management
California
$1.75M 46,322 – –
WIM
94
Wilen Investment Management
Florida
$1.72M 46,599 -311 -0.7%
SIP
95
Stoneridge Investment Partners
Pennsylvania
$1.64M 43,557 +43,557 New
Marshall Wace
96
Marshall Wace
United Kingdom
$1.6M 42,491 -111,634 -72%
GA
97
Geneva Advisors
Illinois
$1.54M 40,983 +6,962 +20%
TCT
98
TIAA CREF Trust
Missouri
$1.54M 40,873 +2,881 +8%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M 39,128 – –
Deutsche Bank
100
Deutsche Bank
Germany
$1.43M 38,065 -188,255 -83%
2 3
4
5 6