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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2 hedge funds and large institutions have $263K invested in Blackhawk Network Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 211 closing their positions.

Holders
2
Holders Change
-214
Holders Change %
-99.07%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
211
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
PCP
3
P2 Capital Partners
New York
$0
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EVC
1
Eidelman Virant Capital
Missouri
$160K 5,500 – –
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$103K 2,310 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
– – -4,866,548 Closed
BlackRock
4
BlackRock
New York
– – -3,472,279 Closed
PCP
5
P2 Capital Partners
New York
– – -3,000,000 Closed
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
– – -2,360,690 Closed
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
– – -2,013,651 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– – -1,848,911 Closed
GF
9
Gabelli Funds
New York
– – -1,754,342 Closed
WIC
10
Water Island Capital
New York
– – -1,556,996 Closed
TAL
11
TIG Advisors LLC
New York
– – -1,407,876 Closed
AA
12
AQR Arbitrage
Connecticut
– – -1,299,372 Closed
State Street
13
State Street
Massachusetts
– – -1,096,881 Closed
NM
14
Nokota Management
New York
– – -1,004,026 Closed
DKCM
15
Davidson Kempner Capital Management
New York
– – -940,411 Closed
TCM
16
Tensile Capital Management
California
– – -873,136 Closed
FTCM
17
First Trust Capital Management
Illinois
– – -857,667 Closed
Bank of America
18
Bank of America
North Carolina
– – -735,600 Closed
Northern Trust
19
Northern Trust
Illinois
– – -690,498 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– – -672,887 Closed
GI
21
GAMCO Investors
Connecticut
– – -666,643 Closed
CI
22
Cowen Inc
New York
– – -660,158 Closed
GCIA
23
Gabelli & Co Investment Advisers
New York
– – -637,302 Closed
N
24
Natixis
France
– – -606,986 Closed
Morgan Stanley
25
Morgan Stanley
New York
– – -584,255 Closed
1
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