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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216 hedge funds and large institutions have $2.37B invested in Blackhawk Network Holdings, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 59 closing their positions.

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.96%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
73
Increased
39
Reduced
67
Closed
59
Calls
$9.1M
Puts
$3.46M
Net Calls
+$5.64M
Net Calls Change
-$10.4M

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$106M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90M
3
WIC
3
Water Island Capital
New York
$69.6M
4
TAL
4
TIG Advisors LLC
New York
$62.9M
5
GF
5
Gabelli Funds
New York
$78.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.71M
2
TBC
2
Three Bays Capital
Massachusetts
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.08M
4
PWAM
4
Park West Asset Management
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$5.12M 114,500 -22,700 -17%
BFM
77
Boothbay Fund Management
New York
$5.07M 113,342 +113,342 New
PPA
78
Parametric Portfolio Associates
Washington
$4.94M 110,510 -134,727 -55%
BCM
79
BlueCrest Capital Management
Jersey
$4.79M 107,058 +107,058 New
RP
80
Reinhart Partners
Wisconsin
$4.72M 105,580 -120 -0.1%
PAM
81
Panagora Asset Management
Massachusetts
$4.45M 99,438 +99,438 New
TA
82
Teachers Advisors
New York
$4.4M 98,474 – –
Swiss National Bank
83
Swiss National Bank
Switzerland
$4.19M 93,776 +2,100 +2%
DAM
84
DLD Asset Management
New York
$4.06M 90,754 +90,754 New
YCM
85
Yakira Capital Management
Connecticut
$4.02M 90,000 +90,000 New
OTPPB
86
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.02M 90,000 +90,000 New
PP
87
Paloma Partners
Connecticut
$3.9M 87,300 +66,853 +327%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$3.72M 83,322 -2,921 -3%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$3.71M 82,983 -4,025,826 -98%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.69M 82,560 +6,759 +9%
HA
91
Havens Advisors
New York
$3.62M 81,000 +81,000 New
Squarepoint
92
Squarepoint
New York
$3.56M 79,721 +55,931 +235%
EAM
93
Exane Asset Management
France
$3.56M 79,565 +79,565 New
SM
94
SG3 Management
Puerto Rico
$3.1M 69,300 +19,300 +39%
BCM
95
Bluefin Capital Management
New York
$3.07M 68,756 +68,756 New
PGCM
96
Prescott Group Capital Management
Oklahoma
$3.02M 67,636 -10,300 -13%
GAM
97
Gotham Asset Management
New York
$2.91M 65,153 +65,153 New
HM
98
Harvest Management
New York
$2.68M 60,000 +60,000 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$2.64M 59,000 -122,346 -67%
WRBC
100
W.R. Berkley Corp
Connecticut
$2.63M 58,793 +58,793 New
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4
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