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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198 hedge funds and large institutions have $2.14B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
4.96%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
65
Reduced
66
Closed
29
Calls
$904K
Puts
$3.06M
Net Calls
-$2.16M
Net Calls Change
+$218K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.6M
2
PPC
2
Park Presidio Capital
California
$52.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$44.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$14.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$293M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$111M
2
BTP
2
Bloom Tree Partners
New York
$34.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.63M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$1.42M 37,719 +2,835 +8%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M 37,237 +36 +0.1%
First Manhattan
103
First Manhattan
New York
$1.21M 32,172 -582 -2%
AIG
104
American International Group
New York
$1.19M 31,592 -82 -0.3%
DCM
105
Decatur Capital Management
Georgia
$1.13M 29,889 – –
BA
106
BlackRock Advisors
Delaware
$1.12M 29,656 -5,749 -16%
WVP
107
Worth Venture Partners
New Jersey
$1.04M 27,696 +27,696 New
PCM
108
Penserra Capital Management
California
$1.02M 26,999 +21,217 +367%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1M 26,562 – –
CC
110
Cipher Capital
New York
$971K 25,775 -67,584 -72%
AP
111
AHL Partners
United Kingdom
$960K 25,462 -181,301 -88%
SCM
112
Sterling Capital Management
North Carolina
$945K 25,089 +3,058 +14%
Invesco
113
Invesco
Georgia
$929K 24,657 -342 -1%
UBS Group
114
UBS Group
Switzerland
$902K 23,940 +22,281 +1,343%
EMFAT
115
Emerald Mutual Fund Advisers Trust
Pennsylvania
$826K 21,920 +21,920 New
UBS AM
116
UBS AM
Illinois
$822K 21,822 -14,352 -40%
BTS
117
BB&T Securities
Virginia
$809K 26,822 – –
SEI Investments
118
SEI Investments
Pennsylvania
$783K 20,765 +6,931 +50%
SCM
119
Silver Capital Management
New York
$730K 19,357 +7,350 +61%
Legal & General Group
120
Legal & General Group
United Kingdom
$724K 19,195 +5,961 +45%
LSCM
121
LaSalle Street Capital Management
Illinois
$676K 17,938 +8,048 +81%
HHC
122
Hutchin Hill Capital
New York
$637K 16,900 -31,800 -65%
BCM
123
Bayesian Capital Management
New York
$608K 16,146 +16,146 New
RJA
124
Raymond James & Associates
Florida
$568K 15,067 +450 +3%
First Trust Advisors
125
First Trust Advisors
Illinois
$527K 13,979 -4,768 -25%
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