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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235 hedge funds and large institutions have $1.92B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
235
Holders Change
+24
Holders Change %
+11.37%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
57
Increased
65
Reduced
72
Closed
30
Calls
$3.81M
Puts
$2.93M
Net Calls
+$872K
Net Calls Change
+$6.49M

Top Buyers

1
CCI
1
Columbus Circle Investors
$42.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$91.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$38.3M
4
BHG
4
Blue Harbour Group
Connecticut
$66.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$110M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$25.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$29.9M
3
RRAM
3
River Road Asset Management
Kentucky
$42.5M
4
SLCM
4
Seven Locks Capital Management
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$831K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$23.1M 611,307 +150,959 +33%
Norges Bank
27
Norges Bank
Norway
$22.8M 605,109 -184,162 -23%
WHI
28
William Harris Investors
Illinois
$21M 556,326 -93,281 -14%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$19.4M 505,052 +462,690 +1,092%
Deutsche Bank
30
Deutsche Bank
Germany
$18.7M 495,398 +378,333 +323%
CC
31
CQS Cayman
Cayman Islands
$16.8M 445,976 +242,174 +119%
TA
32
Tiptree Advisors
New York
$15.2M 403,859 +14,759 +4%
GF
33
Gabelli Funds
New York
$14.8M 392,791 -4,508 -1%
GC
34
Guggenheim Capital
Illinois
$13.9M 368,607 +55,715 +18%
MC
35
MSF Capital
New York
$13.4M 356,052 -4,331 -1%
MP
36
Manikay Partners
New York
$12.8M 340,514 +340,514 New
MPEM
37
Marathon Partners Equity Management
New York
$12.2M 315,000 -135,000 -30%
Ameriprise
38
Ameriprise
Minnesota
$12.2M 322,616 -117,781 -27%
RIM
39
RS Investment Management
California
$12.1M 321,752 +321,752 New
AFG
40
Albion Financial Group
Utah
$12M 309,528 +309,528 New
BA
41
BlackRock Advisors
Delaware
$11.4M 300,553 -66,945 -18%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$11.2M 294,317 +12,711 +5%
Bank of America
43
Bank of America
North Carolina
$10.9M 282,328 +226,695 +407%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$10.8M 280,213 -229,724 -45%
Goldman Sachs
45
Goldman Sachs
New York
$10.7M 282,397 -38,801 -12%
TAM
46
Timucuan Asset Management
Florida
$9.71M 257,600 – –
Renaissance Technologies
47
Renaissance Technologies
New York
$9.22M 237,563 -17,900 -7%
AC
48
Ascend Capital
California
$8.88M 235,652 +150,552 +177%
GI
49
GAMCO Investors
Connecticut
$8.85M 233,386 -3,151 -1%
ERSOT
50
Employees Retirement System of Texas
Texas
$8.21M 211,792 – –
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