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 %
PP
126
Paloma Partners
Connecticut
$755K 21,997 +21,997 New
GVT
127
Genesee Valley Trust
New York
$725K 21,148 +6,219 +42%
SEI Investments
128
SEI Investments
Pennsylvania
$721K 21,023 +509 +2%
Marshall Wace
129
Marshall Wace
United Kingdom
$691K 20,154 +20,154 New
TCT
130
TIAA CREF Trust
Missouri
$689K 20,077 +20,077 New
FQ
131
First Quadrant
California
$686K 20,012 +10,000 +100%
AP
132
AHL Partners
United Kingdom
$678K 19,778 +19,778 New
CC
133
Cipher Capital
New York
$674K 19,657 +11,329 +136%
RJA
134
Raymond James & Associates
Florida
$642K 18,724 -34,759 -65%
DTL
135
Dynamic Technology Lab
Singapore
$625K 18,201 +8,508 +88%
JPMorgan Chase & Co
136
JPMorgan Chase & Co
New York
$606K 17,688 -623 -3%
Prudential Financial
137
Prudential Financial
New Jersey
$566K 16,501 +8,521 +107%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$565K 16,461 +4,831 +42%
ECM
139
ETrade Capital Management
Virginia
$554K 16,163 +2,000 +14%
BBA
140
BLB&B Advisors
Pennsylvania
$521K 15,193 -274 -2%
CG
141
Clinton Group
New York
$501K 14,619 +14,619 New
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$492K 14,349 +5,047 +54%
VRS
143
Virginia Retirement System
Virginia
$477K 13,900 +13,900 New
SCM
144
Stevens Capital Management
Pennsylvania
$422K 12,293 +12,293 New
SIC
145
SFE Investment Counsel
California
$409K 11,920 -5,750 -33%
Legal & General Group
146
Legal & General Group
United Kingdom
$406K 11,893 +1,580 +15%
Principal Financial Group
147
Principal Financial Group
Iowa
$403K 11,736 +618 +6%
QC
148
Quadrature Capital
United Kingdom
$399K 11,641 +11,641 New
DC
149
Deere & Company
Illinois
$382K 11,133 +11,133 New
FSA
150
Franklin Street Advisors
North Carolina
$378K 11,007 – –
4 5
6
7 8