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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229 hedge funds and large institutions have $1.7B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 46 closing their positions.

Holders
229
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
45
Increased
74
Reduced
69
Closed
46
Calls
$1.22M
Puts
$738K
Net Calls
+$477K
Net Calls Change
+$5.88M

Top Buyers

1
PCP
1
P2 Capital Partners
New York
$64.3M
2
Millennium Management
2
Millennium Management
New York
$20.3M
3
PPC
3
Park Presidio Capital
California
$45.6M
4
RRAM
4
River Road Asset Management
Kentucky
$48.1M
5
BTP
5
Bloom Tree Partners
New York
$59M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
RIM
3
RS Investment Management
California
$0
4
HCM
4
Hodges Capital Management
Texas
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M 8,370,118 +175,900 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M 4,237,113 -68,014 -2%
AIM
3
abrdn Investment Management
United Kingdom
$88.7M 2,585,801 -43,755 -2%
PCP
4
P2 Capital Partners
New York
$64.3M 1,875,491 +1,075,491 +134%
BTP
5
Bloom Tree Partners
New York
$59M 1,721,218 +477,889 +38%
TCM
6
TimesSquare Capital Management
New York
$52.2M 1,520,565 +98,590 +7%
FCM
7
Frontier Capital Management
Massachusetts
$50.5M 1,473,736 -13,336 -0.9%
RRAM
8
River Road Asset Management
Kentucky
$48.1M 1,402,912 +532,810 +61%
BIT
9
BlackRock Institutional Trust
California
$46.4M 1,353,901 +512 +0%
PPC
10
Park Presidio Capital
California
$45.6M 1,329,412 +557,214 +72%
BFA
11
BlackRock Fund Advisors
California
$45M 1,310,646 -50,778 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42.3M 1,234,430 +111,133 +10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$36.9M 1,075,642 +227,740 +27%
State Street
14
State Street
Massachusetts
$31.7M 924,375 +9,860 +1%
PPCP
15
Pivot Point Capital Partners
California
$27.8M 810,956 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$26.1M 760,063 +427,700 +129%
Northern Trust
17
Northern Trust
Illinois
$23.3M 674,638 +12,228 +2%
ECP
18
Elk Creek Partners
Colorado
$21.4M 625,174 +157,946 +34%
RHJA
19
Rice Hall James & Associates
California
$21.4M 624,694 -894 -0.1%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$20.5M 598,518 +180,215 +43%
Millennium Management
21
Millennium Management
New York
$20.3M 590,681 +590,681 New
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$19.1M 557,605 +106,120 +24%
Lazard Asset Management
23
Lazard Asset Management
New York
$18.9M 550,850 +52,400 +11%
Norges Bank
24
Norges Bank
Norway
$15.6M 455,214 – –
AAM
25
AMI Asset Management
California
$14.2M 414,313 +44,318 +12%
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