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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205 hedge funds and large institutions have $2.29B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.11%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
45
Increased
70
Reduced
58
Closed
31
Calls
$9.01M
Puts
$7.39M
Net Calls
+$1.63M
Net Calls Change
+$3.79M

Top Buyers

1
BlackRock
BlackRock
New York
$139M
2
JP
Jana Partners
New York
$109M
3
TSW
Thompson Siegel & Walmsley
Virginia
$43.5M
4
Fidelity International
Fidelity International
Bermuda
$20.1M
5
YCM
Yost Capital Management
Texas
$18.1M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$38.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
3
BTP
Bloom Tree Partners
New York
$0
4
BP
Banbury Partners
North Carolina
$0
5
Lazard Asset Management
Lazard Asset Management
New York
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
126
BLB&B Advisors
Pennsylvania
$514K – – –
DTL
127
Dynamic Technology Lab
Singapore
$497K +$497K +12,249 New
FSA
128
Franklin Street Advisors
North Carolina
$447K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$434K +$421K +10,389 +3,187%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$434K +$434K +10,690 New
SEI Investments
131
SEI Investments
Pennsylvania
$433K -$409K -10,090 -49%
AI
132
Atria Investments
North Carolina
$423K +$12.5K +308 +3%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$421K -$13.4K -330 -3%
GC
134
Guggenheim Capital
Illinois
$400K +$61.1K +1,499 +18%
Credit Agricole
135
Credit Agricole
France
$374K +$374K +7,610 New
US Bancorp
136
US Bancorp
Minnesota
$339K +$31K +764 +10%
VIA
137
Vident Investment Advisory
Georgia
$326K +$326K +8,039 New
Principal Financial Group
138
Principal Financial Group
Iowa
$317K -$135K -3,330 -30%
CG
139
Clinton Group
New York
$309K +$309K +7,616 New
O
140
OppenheimerFunds
New York
$294K +$294K +7,234 New
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$288K +$9.9K +244 +4%
EMG
142
Ellington Management Group
Connecticut
$284K +$40.6K +1,000 +17%
AB
143
Amalgamated Bank
New York
$273K -$730 -18 -0.3%
Canada Life
144
Canada Life
Manitoba, Canada
$266K – – –
ProShare Advisors
145
ProShare Advisors
Maryland
$257K -$102K -2,502 -28%
PAG
146
Private Advisor Group
New Jersey
$241K +$241K +6,082 New
SIP
147
Stoneridge Investment Partners
Pennsylvania
$239K -$1.53M -37,679 -87%
OAM
148
Oppenheimer Asset Management
New York
$229K +$229K +5,644 New
SIC
149
SFE Investment Counsel
California
$219K -$16.2K -400 -7%
TAM
150
Timucuan Asset Management
Florida
$215K -$9.24M -227,704 -98%
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