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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205 hedge funds and large institutions have $2.29B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.11%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
45
Increased
70
Reduced
58
Closed
31
Calls
$9.01M
Puts
$7.39M
Net Calls
+$1.63M
Net Calls Change
+$3.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$139M
2
JP
2
Jana Partners
New York
$109M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$43.5M
4
Fidelity International
4
Fidelity International
Bermuda
$20.1M
5
YCM
5
Yost Capital Management
Texas
$18.1M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$38.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253M
3
BTP
3
Bloom Tree Partners
New York
$0
4
BP
4
Banbury Partners
North Carolina
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
76
Prescott Group Capital Management
Oklahoma
$3.67M +$11.3K +279 +0.3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$3.63M -$5.06M -124,740 -58%
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.48M -$79.2K -1,950 -2%
FA
79
Friess Associates
Delaware
$3.45M +$3.45M +85,000 New
MWNA
80
Marshall Wace North America
New York
$3.4M +$3.4M +82,846 New
RP
81
Reinhart Partners
Wisconsin
$3.24M +$1.05M +25,950 +48%
Barclays
82
Barclays
United Kingdom
$3.14M +$2.97M +73,239 +1,781%
HHC
83
Hutchin Hill Capital
New York
$3.13M +$2.45M +60,300 +357%
EVC
84
Eidelman Virant Capital
Missouri
$3.07M +$187K +4,600 +6%
Lazard Asset Management
85
Lazard Asset Management
New York
$2.84M -$19.9M -489,190 -87%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.56M +$23.6K +581 +0.9%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$2.53M +$2.03M +50,040 +410%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.51M -$2.44M -60,131 -49%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$2.47M -$1.83M -45,026 -43%
CC
90
Cipher Capital
New York
$2.43M +$1.38M +33,995 +132%
NFA
91
Nationwide Fund Advisors
Ohio
$2.4M +$33.2K +817 +1%
LAM
92
Lebenthal Asset Management
New York
$2.33M -$28.1K -693 -1%
OAM
93
Oxford Asset Management
United Kingdom
$2.25M -$4.32M -106,304 -66%
BPIM
94
Brant Point Investment Management
New York
$2.21M +$2.21M +54,400 New
Invesco
95
Invesco
Georgia
$2.06M +$1.06M +25,999 +105%
CS
96
Credit Suisse
Switzerland
$1.93M -$1M -24,734 -34%
TCT
97
TIAA CREF Trust
Missouri
$1.92M +$262K +6,443 +16%
BAAM
98
Baker Avenue Asset Management
California
$1.88M – – –
WIM
99
Wilen Investment Management
Florida
$1.81M -$56K -1,400 -3%
GA
100
Geneva Advisors
Illinois
$1.78M +$111K +2,734 +7%
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4
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