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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

HAWK was delisted on the 14th of June, 2018.

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88 hedge funds and large institutions have $334M invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

11% more funds holding

Funds holding: 79 → 88 (+9)

6% more capital invested

Capital invested by funds: $316M → $334M (+$17.9M)

28% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $5.25M

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
31
Reduced
20
Closed
19
Calls
$3.79M
Puts
$5.25M
Net Calls
-$1.46M
Net Calls Change
-$2.12M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$16.7M
2
ACM
Addison Clark Management
Connecticut
+$14.2M
3
RHJA
Rice Hall James & Associates
California
+$8.9M
4
PCP
P2 Capital Partners
New York
+$7.17M
5
MPEM
Marathon Partners Equity Management
New York
+$5.64M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$10.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.34M
3
JGC
J. Goldman & Co
New York
-$5.85M
4
EA
Emerald Advisers
Pennsylvania
-$4.82M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.66M +$2.86M +109,111 New
RFC
27
Russell Frank Company
Washington
$2.6M +$889K +33,864 +46%
LOM
28
Loeb Offshore Management
New York
$2.01M +$2.16M +82,343 New
Macquarie Group
29
Macquarie Group
Australia
$1.93M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.91M +$43K +1,638 +2%
AA
31
Ancora Advisors
Ohio
$1.83M -$1.22M -46,309 -38%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.61M +$14.3K +543 +0.8%
GI
33
GAMCO Investors
Connecticut
$1.32M -$2.11M -80,248 -60%
QBFM
34
QS Batterymarch Financial Management
New York
$1.28M +$1.38M +52,600 New
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.28M -$1.43M -54,650 -51%
ACM
36
Advisors Capital Management
New Jersey
$1.27M +$125K +4,772 +10%
TCIM
37
TIAA CREF Investment Management
New York
$1.12M -$158K -6,020 -12%
Morgan Stanley
38
Morgan Stanley
New York
$1.09M -$2.51M -95,684 -68%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.09M +$1.17M +44,516 New
SIM
40
Spark Investment Management
New York
$1.01M +$1.09M +41,400 New
Wells Fargo
41
Wells Fargo
California
$901K +$323K +12,323 +50%
ARC
42
Absolute Return Capital
Massachusetts
$834K +$898K +34,200 New
Axa
43
Axa
France
$832K +$895K +34,100 New
BIM
44
BlackRock Investment Management
Delaware
$776K +$7.95K +303 +1%
JHIU
45
Janus Henderson Investors US
Colorado
$722K +$776K +29,582 New
SIC
46
SFE Investment Counsel
California
$691K +$744K +28,335 New
Deutsche Bank
47
Deutsche Bank
Germany
$685K +$622K +23,713 +538%
KJHP
48
K.J. Harrison & Partners
Ontario, Canada
$673K +$465K +17,700 +177%
SO
49
STRS Ohio
Ohio
$654K -$110K -4,200 -14%
Charles Schwab
50
Charles Schwab
California
$617K +$17.3K +660 +3%
1
2
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HAWK Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Blackhawk Network Holdings, Inc. Common Stock (HAWK) for Q1 2014, worth a combined $334M — up 5.7% from $316M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HAWK positions and 19 closed out — a net gain of 10 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $16.7M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $10.8M sold.

  • 88 institutional investors held Blackhawk Network Holdings, Inc. Common Stock (HAWK) as of Q1 2014, up from 79 in Q4 2013.
  • Funds reported $334M of Blackhawk Network Holdings, Inc. Common Stock stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 29 funds opened new Blackhawk Network Holdings, Inc. Common Stock positions in Q1 2014 and 19 closed out, a net change of +10 holders.
  • The largest Blackhawk Network Holdings, Inc. Common Stock buyer in Q1 2014 was River Road Asset Management, an estimated $16.7M added.
  • The largest Blackhawk Network Holdings, Inc. Common Stock seller in Q1 2014 was Gilder Gagnon Howe & Co, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2014.