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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205 hedge funds and large institutions have $2.29B invested in Blackhawk Network Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.11%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
45
Increased
70
Reduced
58
Closed
31
Calls
$9.01M
Puts
$7.39M
Net Calls
+$1.63M
Net Calls Change
+$3.79M

Top Buyers

1
BlackRock
BlackRock
New York
$139M
2
JP
Jana Partners
New York
$109M
3
TSW
Thompson Siegel & Walmsley
Virginia
$43.5M
4
Fidelity International
Fidelity International
Bermuda
$20.1M
5
YCM
Yost Capital Management
Texas
$18.1M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$38.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
3
BTP
Bloom Tree Partners
New York
$0
4
BP
Banbury Partners
North Carolina
$0
5
Lazard Asset Management
Lazard Asset Management
New York
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
176
First Interstate Bank
Montana
$17K – – –
SHJ
177
Sharkey, Howes & Javer
Colorado
$16K – – –
Creative Planning
178
Creative Planning
Kansas
$12K +$2.14K +51 +22%
ClearBridge Investments
179
ClearBridge Investments
New York
$10K – – –
AIM
180
Acrospire Investment Management
Illinois
$8K -$80K -2,091 -91%
TCM
181
Tradewinds Capital Management
Washington
$8K – – –
Loomis, Sayles & Company
182
Loomis, Sayles & Company
Massachusetts
$8K +$8K +190 New
WT
183
Whittier Trust
California
$7K – – –
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$6K +$6K +158 New
PHK
185
Point72 Hong Kong
Hong Kong
$5K +$5K +114 New
ACS
186
Archford Capital Strategies
Illinois
$4K – – –
AF
187
Allworth Financial
California
$4K – – –
LIA
188
LS Investment Advisors
Michigan
$3K – – –
MCM
189
Manchester Capital Management
Vermont
$3K – – –
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
IWM
191
IHT Wealth Management
Illinois
$2K – – –
DADC
192
D.A. Davidson & Co
Montana
$2K – – –
WAM
193
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.29K +31 +182%
MAM
194
Meeder Asset Management
Ohio
$2K +$2K +45 New
SBL
195
Sargent Bickham Lagudis
Colorado
$2K +$2K +57 New
GBBWRPM
196
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$1K +$1K +17 New
BTP
198
Bloom Tree Partners
New York
– -$34.4M -912,817 Closed
BP
199
Banbury Partners
North Carolina
– -$23.9M -634,308 Closed
GF
200
Gabelli Funds
New York
– -$16.2M -431,300 Closed
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