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.

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 Market Value Shares Shares
Change 		Shares
Change %
IWM
176
Integrated Wealth Management
California
$3K 100 -4 -4%
AF
177
Allworth Financial
California
$3K 92 +32 +53%
ACS
178
Archford Capital Strategies
Illinois
$3K 100 +100 New
PCM
179
Prelude Capital Management
New York
$3K 107 +107 New
LIA
180
LS Investment Advisors
Michigan
$2K 76 – –
MCM
181
Manchester Capital Management
Vermont
$2K 76 – –
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$2K 82 – –
1832 Asset Management
183
1832 Asset Management
Ontario, Canada
$2K 73 +73 New
WAM
184
Wealthspire Advisors (Maryland)
Maryland
$1K 17 – –
NFG
185
Next Financial Group
Texas
$1K 20 +8 +67%
SBL
186
Sargent Bickham Lagudis
Colorado
$1 32 +32 New
PPC
187
Park Presidio Capital
California
– – -772,198 Closed
CC
188
Clearline Capital
New York
– – -612,060 Closed
Renaissance Technologies
189
Renaissance Technologies
New York
– – -569,763 Closed
PIM
190
Provident Investment Management
Michigan
– – -303,110 Closed
AA
191
AQR Arbitrage
Connecticut
– – -253,019 Closed
CAM
192
Cortina Asset Management
Wisconsin
– – -165,357 Closed
CC
193
Coastland Capital
California
– – -113,680 Closed
MOACM
194
Mutual of America Capital Management
New York
– – -70,378 Closed
DIA
195
Dana Investment Advisors
Wisconsin
– – -47,092 Closed
SGAM
196
Steinberg Global Asset Management
Florida
– – -44,519 Closed
GH
197
GAM Holding
Switzerland
– – -43,150 Closed
Axa
198
Axa
France
– – -37,500 Closed
ARTA
199
A.R.T. Advisors
New York
– – -35,515 Closed
MCP
200
Mirador Capital Partners
California
– – -30,172 Closed
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