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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229 hedge funds and large institutions have $1.7B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 46 closing their positions.

Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
45
Increased
74
Reduced
69
Closed
46
Calls
$1.22M
Puts
$738K
Net Calls
+$477K
Net Calls Change
+$5.88M

Top Buyers

1
PCP
1
P2 Capital Partners
New York
$64.3M
2
Millennium Management
2
Millennium Management
New York
$20.3M
3
PPC
3
Park Presidio Capital
California
$45.6M
4
RRAM
4
River Road Asset Management
Kentucky
$48.1M
5
BTP
5
Bloom Tree Partners
New York
$59M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
RIM
3
RS Investment Management
California
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LH
101
Lebenthal Holdings
New York
$1.37M 39,965 +11,207 +39%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M 39,475 +2,606 +7%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$1.35M 39,310 – –
AIA
104
Avalon Investment & Advisory
Texas
$1.34M 38,937 +4,546 +13%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M 39,164 +3,683 +10%
AA
106
Ancora Advisors
Ohio
$1.28M 37,414 -23,182 -38%
BlackRock
107
BlackRock
New York
$1.28M 37,160 +13,467 +57%
Bank of America
108
Bank of America
North Carolina
$1.26M 36,764 -344,565 -90%
Invesco
109
Invesco
Georgia
$1.26M 36,673 +5,400 +17%
NFA
110
Nationwide Fund Advisors
Ohio
$1.22M 35,135 -558 -2%
DIA
111
Dana Investment Advisors
Wisconsin
$1.19M 34,771 +33,545 +2,736%
CSS
112
Cubist Systematic Strategies
Connecticut
$1.14M 33,339 +13,482 +68%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$1.11M 32,480 +32,480 New
AIG
114
American International Group
New York
$1.11M 32,460 -74 -0.2%
Citadel Advisors
115
Citadel Advisors
Florida
$1.09M 31,745 -2,347 -7%
First Manhattan
116
First Manhattan
New York
$1.09M 31,732 -15 -0%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.07M 31,077 +4,034 +15%
SO
118
STRS Ohio
Ohio
$1.01M 29,500 – –
RFC
119
Russell Frank Company
Washington
$1.01M 29,323 -2,762 -9%
TI
120
Trexquant Investment
Connecticut
$996K 29,044 +29,044 New
MCP
121
Mirador Capital Partners
California
$994K 28,993 +28,993 New
Two Sigma Investments
122
Two Sigma Investments
New York
$891K 25,977 +25,977 New
UBS AM
123
UBS AM
Illinois
$791K 23,070 -14,116 -38%
EMG
124
Ellington Management Group
Connecticut
$789K 23,000 +23,000 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$774K 22,578 -3,087 -12%
3 4
5
6 7