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 %
ASN
201
Advisory Services Network
Georgia
$2K +$1.27K +31 +172%
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$1K -$692K -8,304 -100%
MOS
203
MGO One Seven
Ohio
$1K -$271K -4,338 -100%
GRP
204
Global Retirement Partners
California
$1K – – –
SSB
205
Sandy Spring Bank
Maryland
$1K – – –
GBBWRPM
206
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
TIM
207
Tortoise Investment Management
New York
$1K – – –
FC
208
Ferris Capital
Massachusetts
$1K +$1K +16 New
OTC
209
Opera Trading Capital
France
$447 +$447 +10,000 New
TBC
210
Three Bays Capital
Massachusetts
– -$96.2M -2,699,129 Closed
PWAM
211
Park West Asset Management
California
– -$63.8M -1,789,728 Closed
RRAM
212
River Road Asset Management
Kentucky
– -$50.2M -1,408,465 Closed
ECP
213
Elk Creek Partners
Colorado
– -$29.7M -832,130 Closed
Aberdeen Group
214
Aberdeen Group
United Kingdom
– -$25M -701,260 Closed
FPC
215
Falcon Point Capital
California
– -$17M -475,718 Closed
FWIA
216
Fort Washington Investment Advisors
Ohio
– -$15.6M -437,160 Closed
MWA
217
Marshall Wace Asia
Hong Kong
– -$14.1M -396,643 Closed
AAM
218
AMI Asset Management
California
– -$13.8M -386,637 Closed
IG
219
ING Group
Netherlands
– -$13.4M -376,894 Closed
EAM
220
Eagle Asset Management
Florida
– -$12.2M -343,372 Closed
Fidelity International
221
Fidelity International
Bermuda
– -$11M -309,282 Closed
PCM
222
Penn Capital Management
Pennsylvania
– -$10.8M -301,062 Closed
CAM
223
Cortina Asset Management
Wisconsin
– -$8.82M -247,269 Closed
Axa
224
Axa
France
– -$7.75M -217,300 Closed
LCM
225
Lucha Capital Management
California
– -$5.08M -142,455 Closed
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