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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194 hedge funds and large institutions have $1.6B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 36 closing their positions.

Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
5.18%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
35
Increased
73
Reduced
59
Closed
36
Calls
$1.06M
Puts
$3.44M
Net Calls
-$2.38M
Net Calls Change
-$3.57M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$67.9M
2
BP
2
Banbury Partners
North Carolina
$19.8M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.6M
4
SAM
4
Shell Asset Management
Netherlands
$15.6M
5
PCP
5
P2 Capital Partners
New York
$84.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
PPC
2
Park Presidio Capital
California
$0
3
CC
3
Clearline Capital
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
101
Decatur Capital Management
Georgia
$902K 29,889 +29,889 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$881K 29,209 -2,938 -9%
BTS
103
BB&T Securities
Virginia
$809K 26,822 +15,371 +134%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$801K 26,562 +120 +0.5%
JG
105
Jefferies Group
New York
$800K 26,509 +26,509 New
TI
106
Trexquant Investment
Connecticut
$793K 26,272 +4,902 +23%
Invesco
107
Invesco
Georgia
$754K 24,999 +5,374 +27%
BFM
108
Boothbay Fund Management
New York
$677K 22,428 +22,428 New
SCM
109
Sterling Capital Management
North Carolina
$665K 22,031 +14,642 +198%
GVT
110
Genesee Valley Trust
New York
$643K 21,318 -595 -3%
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$629K 20,836 -895 -4%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$609K 20,200 +20,200 New
First Trust Advisors
113
First Trust Advisors
Illinois
$566K 18,747 -2,758 -13%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$520K 17,228 -7,300 -30%
RJA
115
Raymond James & Associates
Florida
$441K 14,617 +4,259 +41%
BBA
116
BLB&B Advisors
Pennsylvania
$425K 14,095 -921 -6%
PP
117
Paloma Partners
Connecticut
$419K 13,866 -20,744 -60%
SG Americas Securities
118
SG Americas Securities
New York
$419K 13,899 +13,899 New
SEI Investments
119
SEI Investments
Pennsylvania
$417K 13,834 +3,303 +31%
Legal & General Group
120
Legal & General Group
United Kingdom
$397K 13,234 +1,341 +11%
CSS
121
Cubist Systematic Strategies
Connecticut
$390K 12,935 +10,035 +346%
Credit Agricole
122
Credit Agricole
France
$380K 12,605 +12,605 New
SB
123
Suntrust Banks
Georgia
$375K 12,462 +108 +0.9%
Citigroup
124
Citigroup
New York
$368K 12,220 +1,352 +12%
SCM
125
Silver Capital Management
New York
$363K 12,007 +12,007 New
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5
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