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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196 hedge funds and large institutions have $1.74B invested in Blackhawk Network Holdings, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 51 closing their positions.

Holders
196
Holders Change
-33
Holders Change %
-14.41%
% of All Funds
5.24%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
22
Increased
64
Reduced
79
Closed
51
Calls
$1.52M
Puts
$329K
Net Calls
+$1.19M
Net Calls Change
+$715K

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$161M
2
PWAM
2
Park West Asset Management
California
$34.4M
3
TCM
3
Tensile Capital Management
California
$23.7M
4
Franklin Resources
4
Franklin Resources
California
$21.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$15.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
PPC
3
Park Presidio Capital
California
$25.9M
4
GC
4
Guggenheim Capital
Illinois
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$282M 8,420,818 +50,700 +0.6%
AIM
2
abrdn Investment Management
United Kingdom
$161M 4,800,778 +2,214,977 +86%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M 4,331,994 +94,881 +2%
PCP
4
P2 Capital Partners
New York
$77M 2,300,000 +424,509 +23%
BTP
5
Bloom Tree Partners
New York
$56.3M 1,680,918 -40,300 -2%
TCM
6
TimesSquare Capital Management
New York
$50.1M 1,495,550 -25,015 -2%
RRAM
7
River Road Asset Management
Kentucky
$46.4M 1,384,013 -18,899 -1%
BIT
8
BlackRock Institutional Trust
California
$45.7M 1,363,967 +10,066 +0.7%
BFA
9
BlackRock Fund Advisors
California
$44.7M 1,333,749 +23,103 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.8M 1,189,512 -44,918 -4%
PWAM
11
Park West Asset Management
California
$34.4M 1,025,959 +1,025,959 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$33.7M 1,007,142 -68,500 -6%
PPCP
13
Pivot Point Capital Partners
California
$32.4M 966,280 +155,324 +19%
State Street
14
State Street
Massachusetts
$30.6M 913,315 -11,060 -1%
PPC
15
Park Presidio Capital
California
$25.9M 772,198 -557,214 -42%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$25.4M 758,167 +603,897 +391%
TCM
17
Tensile Capital Management
California
$23.7M 707,494 +707,494 New
ECP
18
Elk Creek Partners
Colorado
$22.8M 682,107 +56,933 +9%
Northern Trust
19
Northern Trust
Illinois
$22.8M 679,778 +5,140 +0.8%
Franklin Resources
20
Franklin Resources
California
$21.7M 647,010 +647,010 New
VOYA Investment Management
21
VOYA Investment Management
Georgia
$20.7M 619,344 +20,826 +3%
CC
22
Clearline Capital
New York
$20.5M 612,060 +309,005 +102%
Renaissance Technologies
23
Renaissance Technologies
New York
$19.1M 569,763 -190,300 -25%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$18.2M 543,034 -14,571 -3%
Lazard Asset Management
25
Lazard Asset Management
New York
$16.9M 504,520 -46,330 -8%
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