Blackhawk Network Holdings, Inc. Common Stock

HAWK

Delisted

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

214 hedge funds and large institutions have $2.42B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New

Increased

Maintained

Reduced

Closed

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

6% more capital invested

Capital invested by funds: $2.29B → $2.42B (+$133M)

4% more funds holding

Funds holding: 205 → 214 (+9)

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

19% less funds holding in top 10

Funds holding in top 10: 16 → 13 (-3)

76% less call options, than puts

Call options by funds: $855K | Put options by funds: $3.58M

Holders

214

Holders Change

Holders Change %

+4.39%

% of All Funds

5.34%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-18.75%

% of All Funds

0.32%

New

Increased

Reduced

Closed

Calls

$855K

Puts

$3.58M

Net Calls

-$2.73M

Net Calls Change

-$4.36M

Top Buyers

1	NCA Newbrook Capital Advisors New York	+$50.7M
2	NM Nokota Management New York	+$32.9M
3	Wellington Management Group Boston, Massachusetts	+$29.4M
4	TBC Three Bays Capital Boston, Massachusetts	+$20.5M
5	GF Gabelli Funds Rye, New York	+$14.7M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$105M
2	PWAM Park West Asset Management San Francisco, California	-$32.4M
3	JP Jana Partners New York	-$31.3M
4	AIM abrdn Investment Management Edinburgh, United Kingdom	-$23.4M
5	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	-$21.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 Axa Paris, France	$4.33M	+$4.14M	+99,200	New
77	TA 77 Teachers Advisors New York	$4.29M	+$231K	+5,527	+6%
78	78 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$4.23M	-$470K	-11,241	-10%
79	AP 79 AHL Partners London, United Kingdom	$4M	-$435K	-10,413	-10%
80	PGCM 80 Prescott Group Capital Management Tulsa, Oklahoma	$3.94M	–	–	–
81	81 Swiss National Bank Zurich, Switzerland	$3.85M	-$184K	-4,400	-5%
82	EVC 82 Eidelman Virant Capital Saint Louis, Missouri	$3.84M	+$522K	+12,500	+17%
83	83 SEI Investments Oaks, Pennsylvania	$3.68M	+$3.08M	+73,776	+691%
84	OAM 84 Oxford Asset Management Oxford, United Kingdom	$3.64M	+$1.17M	+28,041	+51%
85	RP 85 Reinhart Partners Mequon, Wisconsin	$3.57M	+$89.8K	+2,150	+3%
86	NFA 86 Nationwide Fund Advisors Columbus, Ohio	$3.49M	+$881K	+21,078	+36%
87	BAWC 87 Black-and-white Capital Los Angeles, California	$3.49M	+$3.34M	+80,000	New
88	88 Ameriprise Minneapolis, Minnesota	$3.41M	-$3.73M	-89,266	-53%
89	89 Morgan Stanley New York	$3.33M	-$774K	-18,520	-20%
90	FCG 90 FrontFour Capital Group Greenwich, Connecticut	$3.22M	+$3.09M	+73,894	New
91	MWNA 91 Marshall Wace North America New York	$3.17M	-$453K	-10,851	-13%
92	CC 92 Cipher Capital New York	$3.08M	+$455K	+10,898	+18%
93	93 Lazard Asset Management New York	$2.95M	-$100K	-2,400	-3%
94	EI 94 EAM Investors Solana Beach, California	$2.75M	+$2.63M	+63,052	New
95	95 Two Sigma Advisers New York	$2.74M	+$20.9K	+500	+0.8%
96	96 RhumbLine Advisers Boston, Massachusetts	$2.67M	-$76.2K	-1,825	-3%
97	97 Barclays London, United Kingdom	$2.65M	-$692K	-16,569	-21%
98	98 JP Morgan Chase New York	$2.6M	-$51K	-1,220	-2%
99	EMG 99 ETF Managers Group Summit, New Jersey	$2.56M	+$2.45M	+58,660	New
100	MPEM 100 Marathon Partners Equity Management New York	$2.51M	-$2.4M	-57,500	-50%