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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224M 7,420,968 -999,850 -12%
AIM
2
abrdn Investment Management
United Kingdom
$149M 4,940,198 +139,420 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M 4,217,030 -114,964 -3%
PCP
4
P2 Capital Partners
New York
$84.7M 2,808,526 +508,526 +22%
PWAM
5
Park West Asset Management
California
$67.9M 2,250,000 +1,224,041 +119%
BTP
6
Bloom Tree Partners
New York
$45.8M 1,519,477 -161,441 -10%
RRAM
7
River Road Asset Management
Kentucky
$43.6M 1,444,543 +60,530 +4%
BFA
8
BlackRock Fund Advisors
California
$43M 1,423,859 +90,110 +7%
BIT
9
BlackRock Institutional Trust
California
$41.8M 1,384,092 +20,125 +1%
TCM
10
TimesSquare Capital Management
New York
$40.5M 1,342,265 -153,285 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.4M 1,174,784 -14,728 -1%
PPCP
12
Pivot Point Capital Partners
California
$32.4M 1,072,780 +106,500 +11%
State Street
13
State Street
Massachusetts
$28.7M 952,382 +39,067 +4%
TCM
14
Tensile Capital Management
California
$26.6M 881,073 +173,579 +25%
ECP
15
Elk Creek Partners
Colorado
$23.2M 770,132 +88,025 +13%
Northern Trust
16
Northern Trust
Illinois
$20.4M 674,990 -4,788 -0.7%
BP
17
Banbury Partners
North Carolina
$19.8M 657,695 +657,695 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$19.2M 635,780 +164,796 +35%
Franklin Resources
19
Franklin Resources
California
$18.7M 619,920 -27,090 -4%
MFIMFI
20
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.6M 548,691 +548,691 New
Wells Fargo
21
Wells Fargo
California
$15.9M 527,662 +415,983 +372%
Lazard Asset Management
22
Lazard Asset Management
New York
$15.9M 527,220 +22,700 +4%
SAM
23
Shell Asset Management
Netherlands
$15.6M 517,533 +517,533 New
Goldman Sachs
24
Goldman Sachs
New York
$14.7M 486,633 +346,838 +248%
RHJA
25
Rice Hall James & Associates
California
$14.6M 482,312 -2,908 -0.6%
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