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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76 hedge funds and large institutions have $296M invested in Blackhawk Network Holdings, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 19 closing their positions.

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
18
Closed
19
Calls
$716K
Puts
$55K
Net Calls
+$661K
Net Calls Change
+$905K

Top Buyers

1
FIM
1
Foresters Investment Management
New York
$18.6M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$10.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$12.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.99M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.6M

Top Sellers

1
ACMM
1
Arbor Capital Management (Minnesota)
Minnesota
$0
2
PC
2
Pier Capital
Connecticut
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$3.04M 126,626 +61,106 +93%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.86M 118,860 +65,802 +124%
PG
28
PEAK6 Group
Illinois
$2.73M 226,630 -94,278 -29%
MSA
29
Mason Street Advisors
Wisconsin
$2.28M 94,690 +94,690 New
GF
30
Gabelli Funds
New York
$2.2M 91,500 +25,000 +38%
GI
31
GAMCO Investors
Connecticut
$2.1M 87,266 +36,266 +71%
Macquarie Group
32
Macquarie Group
Australia
$1.9M 79,000 – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.3M 54,076 +1,676 +3%
PTC
34
Petrus Trust Company
Texas
$1.27M 52,802 +52,802 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.23M 51,106 +1,415 +3%
STC
36
SEI Trust Company
Pennsylvania
$1.2M 49,930 +40,500 +429%
TCIM
37
TIAA CREF Investment Management
New York
$1.18M 49,238 +3,588 +8%
MCM
38
Mazama Capital Management
Oregon
$1M 41,652 – –
ACM
39
Advisors Capital Management
New Jersey
$926K 38,517 +25,567 +197%
RIM
40
Rainier Investment Management
Washington
$920K 38,270 +38,270 New
William Blair & Company
41
William Blair & Company
Illinois
$826K 34,380 +12,700 +59%
SO
42
STRS Ohio
Ohio
$803K 33,400 +28,000 +519%
BIM
43
BlackRock Investment Management
Delaware
$774K 32,200 +2,596 +9%
NFA
44
Nationwide Fund Advisors
Ohio
$735K 30,580 +11,096 +57%
RFC
45
Russell Frank Company
Washington
$695K 28,961 +17,988 +164%
AQR Capital Management
46
AQR Capital Management
Connecticut
$651K 27,100 +27,100 New
Citadel Advisors
47
Citadel Advisors
Florida
$575K 23,934 -179,224 -88%
Charles Schwab
48
Charles Schwab
California
$572K 23,831 +1,067 +5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$493K 20,536 +500 +2%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$482K 20,060 +4,960 +33%
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