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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216 hedge funds and large institutions have $2.37B invested in Blackhawk Network Holdings, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 39 increasing their positions, 67 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.96%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.34%
New
73
Increased
39
Reduced
67
Closed
59
Calls
$9.1M
Puts
$3.46M
Net Calls
+$5.64M
Net Calls Change
-$10.4M

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$106M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$90M
3
WIC
3
Water Island Capital
New York
$69.6M
4
TAL
4
TIG Advisors LLC
New York
$62.9M
5
GF
5
Gabelli Funds
New York
$78.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.71M
2
TBC
2
Three Bays Capital
Massachusetts
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.08M
4
PWAM
4
Park West Asset Management
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$1.01M -$14.5M -323,683 -94%
PTC
127
Petrus Trust Company
Texas
$998K -$7M -156,566 -88%
Legal & General Group
128
Legal & General Group
United Kingdom
$906K -$159K -3,566 -15%
MSU
129
Mizuho Securities USA
New York
$894K +$894K +20,000 New
LSCM
130
LaSalle Street Capital Management
Illinois
$763K -$600K -13,426 -44%
ACA
131
Anchor Capital Advisors
Massachusetts
$738K -$10M -223,750 -93%
SRAM
132
Stone Ridge Asset Management
New York
$690K +$228K +5,100 +49%
MIFH
133
Migdal Insurance & Financial Holdings
Israel
$657K +$460K +10,283 +233%
MC
134
Menta Capital
California
$657K +$657K +14,700 New
O
135
OppenheimerFunds
New York
$655K +$655K +14,653 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$534K -$295K -6,606 -36%
FSA
137
Franklin Street Advisors
North Carolina
$492K – – –
ECM
138
Element Capital Management
New York
$483K +$483K +10,796 New
FMA
139
FNY Managed Accounts
New York
$469K +$469K +10,500 New
BBA
140
BLB&B Advisors
Pennsylvania
$418K – – –
JG
141
Jefferies Group
New York
$400K +$400K +8,939 New
USAA
142
United Services Automobile Association
Texas
$393K +$393K +8,786 New
Ameriprise
143
Ameriprise
Minnesota
$333K -$1.84M -41,257 -85%
AB
144
Amalgamated Bank
New York
$327K -$6.36K -142 -2%
RJA
145
Raymond James & Associates
Florida
$322K -$2.78M -62,167 -90%
ProShare Advisors
146
ProShare Advisors
Maryland
$313K -$50.5K -1,128 -14%
XK
147
Xact Kapitalforvaltning
Sweden
$309K +$309K +6,909 New
Canada Life
148
Canada Life
Manitoba, Canada
$294K – – –
BCM
149
Brookstone Capital Management
Illinois
$271K +$271K +6,063 New
SCM
150
Sterling Capital Management
North Carolina
$258K -$589K -13,185 -70%
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