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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$367K 10,700 – –
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$362K 10,550 +10,550 New
SB
153
Suntrust Banks
Georgia
$361K 10,550 -1,050 -9%
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$355K 10,341 +10,341 New
Two Sigma Advisers
155
Two Sigma Advisers
New York
$353K 10,296 +10,296 New
QT
156
Quantbot Technologies
New York
$350K 10,221 +8,724 +583%
LSCM
157
LaSalle Street Capital Management
Illinois
$333K 9,719 -229 -2%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$313K 9,104 – –
DCM
159
Dialectic Capital Management
Connecticut
$301K 8,767 -28,488 -76%
PAM
160
Princeton Alpha Management
New Jersey
$295K 8,593 -972 -10%
SSA
161
Schonfeld Strategic Advisors
New York
$293K 8,541 +8,541 New
Brown Advisory
162
Brown Advisory
Maryland
$283K 8,263 – –
FAB
163
First American Bank
Illinois
$282K 8,210 – –
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$280K 8,172 -864 -10%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$278K 8,102 – –
NA
166
Navellier & Associates
Nevada
$258K 7,517 +7,517 New
AG
167
Aperio Group
California
$251K 7,332 -644 -8%
ProShare Advisors
168
ProShare Advisors
Maryland
$228K 6,647 -1,258 -16%
GH
169
GAM Holding
Switzerland
$225K 6,571 – –
HI
170
HBK Investments
Texas
$220K 6,400 +600 +10%
LCM
171
Laurion Capital Management
New York
$220K 6,400 +6,400 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$219K 6,396 +1,611 +34%
Capstone Investment Advisors
173
Capstone Investment Advisors
New York
$216K 6,300 +6,300 New
ACI
174
AMP Capital Investors
Australia
$207K 6,100 +6,100 New
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$199K 5,799 +1,101 +23%
5 6
7
8 9