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 %
Millennium Management
126
Millennium Management
New York
$525K 13,930 -97,150 -87%
Prudential Financial
127
Prudential Financial
New Jersey
$508K 13,479 +5,671 +73%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$491K 13,035 -38,085 -75%
DCM
129
Dialectic Capital Management
Connecticut
$482K 12,793 +12,793 New
BBA
130
BLB&B Advisors
Pennsylvania
$477K 12,670 -1,425 -10%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$460K 12,211 -5,017 -29%
Principal Financial Group
132
Principal Financial Group
Iowa
$420K 11,142 +3,712 +50%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$418K 11,089 +11,089 New
FSA
134
Franklin Street Advisors
North Carolina
$415K 11,007 – –
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$403K 10,700 – –
AI
136
Atria Investments
North Carolina
$381K 10,120 +2,092 +26%
ProShare Advisors
137
ProShare Advisors
Maryland
$332K 8,825 +8,825 New
GC
138
Guggenheim Capital
Illinois
$313K 8,309 +8,309 New
US Bancorp
139
US Bancorp
Minnesota
$286K 7,587 +764 +11%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$258K 6,851 +6,851 New
AB
141
Amalgamated Bank
New York
$254K 6,749 +6,749 New
Canada Life
142
Canada Life
Manitoba, Canada
$248K 6,565 – –
EMG
143
Ellington Management Group
Connecticut
$226K 6,000 +6,000 New
HWA
144
HCR Wealth Advisors
California
$223K 5,847 +5,847 New
SIC
145
SFE Investment Counsel
California
$213K 5,800 -3,765 -39%
CL
146
CSS LLC
Illinois
$203K 5,396 +5,396 New
PCM
147
Prelude Capital Management
New York
$200K 5,300 +5,193 +4,853%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$197K 5,234 – –
CSS
149
Cubist Systematic Strategies
Connecticut
$196K 5,196 -7,739 -60%
BlackRock
150
BlackRock
New York
$179K 4,762 -348 -7%
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