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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79 hedge funds and large institutions have $316M invested in Blackhawk Network Holdings, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
32
Reduced
24
Closed
10
Calls
$1.3M
Puts
$639K
Net Calls
+$664K
Net Calls Change
+$3K

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$5.85M
2
FIM
2
Foresters Investment Management
New York
$24.2M
3
PTC
3
Petrus Trust Company
Texas
$5.08M
4
RRAM
4
River Road Asset Management
Kentucky
$3.45M
5
WHI
5
William Harris Investors
Illinois
$15.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$53K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$574K
4
PG
4
PEAK6 Group
Illinois
$210K
5
HI
5
HBK Investments
Texas
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$3.06M 121,238 -5,388 -4%
BIT
27
BlackRock Institutional Trust
California
$3.05M 120,666 -10,221 -8%
HI
28
HBK Investments
Texas
$3.02M 119,658 -162,562 -58%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$2.71M 107,136 +107,136 New
NAM
30
Nichols Asset Management
Massachusetts
$2.28M 90,216 +90,216 New
Macquarie Group
31
Macquarie Group
Australia
$2M 79,000 – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.94M 76,617 +22,541 +42%
RFC
33
Russell Frank Company
Washington
$1.91M 72,936 +43,975 +152%
CC
34
Casablanca Capital
New York
$1.84M 72,996 +72,996 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.65M 65,516 +14,410 +28%
MSA
36
Mason Street Advisors
Wisconsin
$1.65M 65,290 -29,400 -31%
PCM
37
Prelude Capital Management
New York
$1.59M 63,077 +52,042 +472%
STC
38
SEI Trust Company
Pennsylvania
$1.42M 56,030 +6,100 +12%
TCIM
39
TIAA CREF Investment Management
New York
$1.32M 52,122 +2,884 +6%
ACM
40
Advisors Capital Management
New Jersey
$1.19M 47,273 +8,756 +23%
Renaissance Technologies
41
Renaissance Technologies
New York
$980K 38,800 +38,800 New
ARTA
42
A.R.T. Advisors
New York
$933K 36,961 +36,961 New
RIM
43
Rainier Investment Management
Washington
$913K 36,130 -2,140 -6%
William Blair & Company
44
William Blair & Company
Illinois
$855K 33,855 -525 -2%
BIM
45
BlackRock Investment Management
Delaware
$796K 31,506 -694 -2%
SO
46
STRS Ohio
Ohio
$783K 31,000 -2,400 -7%
AQR Capital Management
47
AQR Capital Management
Connecticut
$685K 27,100 – –
Charles Schwab
48
Charles Schwab
California
$622K 24,623 +792 +3%
Wells Fargo
49
Wells Fargo
California
$622K 24,634 +12,034 +96%
NFA
50
Nationwide Fund Advisors
Ohio
$585K 23,158 -7,422 -24%
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