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 %
AI
201
Axiom Investors
Connecticut
– – -29,041 Closed
AI
202
Analytic Investors
California
– – -23,654 Closed
ECM
203
ETrade Capital Management
Virginia
– – -18,102 Closed
FAB
204
First American Bank
Illinois
– – -7,950 Closed
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
– – -7,705 Closed
PAM
206
Princeton Alpha Management
New Jersey
– – -7,246 Closed
ProShare Advisors
207
ProShare Advisors
Maryland
– – -6,720 Closed
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
– – -6,543 Closed
AG
209
Aperio Group
California
– – -6,256 Closed
SO
210
STRS Ohio
Ohio
– – -1,800 Closed
CG
211
Cutler Group
California
– – -1,472 Closed
CTC
212
Central Trust Company
Missouri
– – -1,203 Closed
MAM
213
Meeder Asset Management
Ohio
– – -722 Closed
Simplex Trading
214
Simplex Trading
Illinois
– – -428 Closed
EWM
215
Evercore Wealth Management
New York
– – -310 Closed
CCA
216
Checchi Capital Advisers
California
– – -199 Closed
FMII
217
Farmers & Merchants Investments Inc
Nebraska
– – -151 Closed
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
– – -93 Closed
DADC
219
D.A. Davidson & Co
Montana
– – -86 Closed
RFA
220
Reilly Financial Advisors
California
– – -33 Closed
JFA
221
JNBA Financial Advisors
Minnesota
– – -3 Closed
FQ
222
First Quadrant
California
– – -1 Closed
CFA
223
Carroll Financial Associates
North Carolina
$0 24 – –
TWA
224
TCI Wealth Advisors
Arizona
$0 9 – –
QCG
225
Quadrant Capital Group
Ohio
$0 17 – –
6 7 8
9
10