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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194 hedge funds and large institutions have $1.6B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
5.18%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
35
Increased
73
Reduced
59
Closed
36
Calls
$1.06M
Puts
$3.44M
Net Calls
-$2.38M
Net Calls Change
-$3.57M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$67.9M
2
BP
2
Banbury Partners
North Carolina
$19.8M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.6M
4
SAM
4
Shell Asset Management
Netherlands
$15.6M
5
PCP
5
P2 Capital Partners
New York
$84.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M
2
PPC
2
Park Presidio Capital
California
$0
3
CC
3
Clearline Capital
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Acrospire Investment Management
Illinois
$81K +$63K +2,100 +350%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$79K +$17.3K +577 +28%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$67K +$67K +2,229 New
UBS Group
154
UBS Group
Switzerland
$50K -$50K -1,660 -50%
ACH
155
ArrowMark Colorado Holdings
Colorado
$43K +$43K +1,428 New
TRCT
156
Tower Research Capital (TRC)
New York
$42K +$40.6K +1,349 +2,998%
AG
157
Advisor Group
Arizona
$38K -$41.7K -1,369 -52%
Barclays
158
Barclays
United Kingdom
$37K +$36.3K +1,242 +5,400%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$27K -$71.8K -2,422 -73%
Bessemer Group
160
Bessemer Group
New Jersey
$25K +$25K +815 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$18K -$467K -15,574 -96%
CWM
162
Cedar Wealth Management
California
$18K – – –
GT
163
Glenmede Trust
Pennsylvania
$18K +$882 +30 +5%
FIB
164
First Interstate Bank
Montana
$16K – – –
VOYA Investment Management
165
VOYA Investment Management
Georgia
$15.6K -$3.04K -100,692 -16%
IA
166
IFP Advisors
Florida
$12K -$7.72K -258 -39%
SHJ
167
Sharkey, Howes & Javer
Colorado
$12K – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$9K -$56.6K -2,114 -86%
Loomis, Sayles & Company
169
Loomis, Sayles & Company
Massachusetts
$7K -$16M -542,796 -100%
ClearBridge Investments
170
ClearBridge Investments
New York
$7K – – –
Creative Planning
171
Creative Planning
Kansas
$7K +$96 +3 +1%
TCM
172
Tradewinds Capital Management
Washington
$6K – – –
TCIM
173
TIAA CREF Investment Management
New York
$5.15K -$42 -1,395 -0.8%
WT
174
Whittier Trust
California
$5K – – –
MFS
175
MSI Financial Services
Massachusetts
$4K -$5.16K -169 -56%
5 6
7
8 9