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 %
Principal Financial Group
151
Principal Financial Group
Iowa
$256K -$236K -5,290 -48%
Prudential Financial
152
Prudential Financial
New Jersey
$239K +$239K +5,350 New
Verition Fund Management
153
Verition Fund Management
Connecticut
$235K +$235K +5,263 New
LA
154
Lucus Advisors
New York
$226K +$226K +5,049 New
HA
155
Harbor Advisors
Florida
$224K +$224K +5,000 New
Neuberger Berman Group
156
Neuberger Berman Group
New York
$221K -$153K -3,428 -41%
AG
157
Aperio Group
California
$215K +$215K +4,804 New
AIP
158
Ameritas Investment Partners
Nebraska
$212K – – –
C
159
Cerebellum
California
$190K +$190K +4,254 New
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$172K -$609K -13,616 -78%
EVC
161
Eidelman Virant Capital
Missouri
$151K -$1.02M -37,000 -87%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$150K -$516K -11,550 -77%
Group One Trading
163
Group One Trading
Illinois
$142K +$62.4K +1,391 +78%
BCM
164
Basswood Capital Management
New York
$140K +$140K +3,129 New
HCM
165
Horrell Capital Management
Arkansas
$124K – – –
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$103K -$22.3K -500 -18%
US Bancorp
167
US Bancorp
Minnesota
$81K -$182K -4,088 -69%
QT
168
Quantbot Technologies
New York
$80K -$1.27M -28,609 -94%
SO
169
STRS Ohio
Ohio
$75K +$75K +1,700 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$53K +$42.2K +951 +393%
TRCT
171
Tower Research Capital (TRC)
New York
$38K -$1.24K -28 -3%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$34K +$34K +750 New
AG
173
Advisor Group
Arizona
$30K -$4.14K -96 -12%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$27K – – –
JA
175
JOYN Advisors
Georgia
$27K +$27K +615 New
5 6
7
8 9