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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196 hedge funds and large institutions have $1.74B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 51 closing their positions.

Holders
196
Holders Change
-33
Holders Change %
-14.41%
% of All Funds
5.24%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
22
Increased
64
Reduced
79
Closed
51
Calls
$1.52M
Puts
$329K
Net Calls
+$1.19M
Net Calls Change
+$715K

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$161M
2
PWAM
2
Park West Asset Management
California
$34.4M
3
TCM
3
Tensile Capital Management
California
$23.7M
4
Franklin Resources
4
Franklin Resources
California
$21.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$15.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
PPC
3
Park Presidio Capital
California
$25.9M
4
GC
4
Guggenheim Capital
Illinois
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$365K 10,868 -49,616 -82%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$358K 10,700 – –
SEI Investments
128
SEI Investments
Pennsylvania
$352K 10,531 -10,492 -50%
RJA
129
Raymond James & Associates
Florida
$347K 10,358 -8,366 -45%
NFA
130
Nuveen Fund Advisors
Illinois
$343K 10,243 +10,243 New
LSCM
131
LaSalle Street Capital Management
Illinois
$331K 9,890 +171 +2%
SIC
132
SFE Investment Counsel
California
$320K 9,565 -2,355 -20%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$279K 8,359 -745 -8%
FAB
134
First American Bank
Illinois
$266K 7,950 -260 -3%
AQR Capital Management
135
AQR Capital Management
Connecticut
$261K 7,794 -60,578 -89%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$258K 7,705 +1,309 +20%
SCM
137
Sterling Capital Management
North Carolina
$247K 7,389 +7,389 New
Principal Financial Group
138
Principal Financial Group
Iowa
$246K 7,347 -4,389 -37%
PAM
139
Princeton Alpha Management
New Jersey
$243K 7,246 -1,347 -16%
ProShare Advisors
140
ProShare Advisors
Maryland
$225K 6,720 +73 +1%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$224K 6,686 +887 +15%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$219K 6,543 -7,806 -54%
PCM
143
Penserra Capital Management
California
$214K 6,392 +1,178 +23%
AG
144
Aperio Group
California
$210K 6,256 -1,076 -15%
US Bancorp
145
US Bancorp
Minnesota
$194K 5,800 +2,821 +95%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$167K 4,997 -3,105 -38%
Canada Life
147
Canada Life
Manitoba, Canada
$150K 4,489 – –
UBS Group
148
UBS Group
Switzerland
$111K 3,319 -1,126 -25%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$109K 3,333 +911 +38%
CSS
150
Cubist Systematic Strategies
Connecticut
$97K 2,900 -30,439 -91%
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