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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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.

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
1
River Road Asset Management
Kentucky
$18.8M
2
ACM
2
Addison Clark Management
Connecticut
$13.2M
3
RHJA
3
Rice Hall James & Associates
California
$8.27M
4
PCP
4
P2 Capital Partners
New York
$6.66M
5
MPEM
5
Marathon Partners Equity Management
New York
$12.2M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
JGC
3
J. Goldman & Co
New York
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.66M 109,111 +109,111 New
RFC
27
Russell Frank Company
Washington
$2.61M 106,800 +33,864 +46%
LOM
28
Loeb Offshore Management
New York
$2.01M 82,343 +82,343 New
Macquarie Group
29
Macquarie Group
Australia
$1.93M 79,000 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.91M 78,255 +1,638 +2%
AA
31
Ancora Advisors
Ohio
$1.83M 74,929 -46,309 -38%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.61M 66,059 +543 +0.8%
GI
33
GAMCO Investors
Connecticut
$1.32M 54,000 -80,248 -60%
QBFM
34
QS Batterymarch Financial Management
New York
$1.28M 52,600 +52,600 New
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.28M 52,486 -54,650 -51%
ACM
36
Advisors Capital Management
New Jersey
$1.27M 52,045 +4,772 +10%
TCIM
37
TIAA CREF Investment Management
New York
$1.12M 46,102 -6,020 -12%
Morgan Stanley
38
Morgan Stanley
New York
$1.09M 44,615 -95,684 -68%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.09M 44,516 +44,516 New
SIM
40
Spark Investment Management
New York
$1.01M 41,400 +41,400 New
Wells Fargo
41
Wells Fargo
California
$901K 36,957 +12,323 +50%
ARC
42
Absolute Return Capital
Massachusetts
$834K 34,200 +34,200 New
Axa
43
Axa
France
$832K 34,100 +34,100 New
BIM
44
BlackRock Investment Management
Delaware
$776K 31,809 +303 +1%
JHIU
45
Janus Henderson Investors US
Colorado
$722K 29,582 +29,582 New
SIC
46
SFE Investment Counsel
California
$691K 28,335 +28,335 New
Deutsche Bank
47
Deutsche Bank
Germany
$685K 28,118 +23,713 +538%
KJHP
48
K.J. Harrison & Partners
Ontario, Canada
$673K 27,700 +17,700 +177%
SO
49
STRS Ohio
Ohio
$654K 26,800 -4,200 -14%
Charles Schwab
50
Charles Schwab
California
$617K 25,283 +660 +3%
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