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 %
First Manhattan
76
First Manhattan
New York
$97K 4,000 +4,000 New
TRCT
77
Tower Research Capital (TRC)
New York
$76K 3,084 +1,870 +154%
Citigroup
78
Citigroup
New York
$43K 1,777 -3,526 -66%
U
79
UBS
Switzerland
$16K 675 +278 +70%
Barclays
80
Barclays
United Kingdom
$12K 489 +234 +92%
Invesco
81
Invesco
Georgia
$12K 508 +508 New
ECM
82
ETrade Capital Management
Virginia
$11K 436 +436 New
DADC
83
D.A. Davidson & Co
Montana
$9K 400 +400 New
BlackRock
84
BlackRock
New York
$8K 320 – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$4K 150 +150 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$1K 46 – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1K 49 +49 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263 10,785 – –
GGHC
89
Gilder Gagnon Howe & Co
New York
– – -428,920 Closed
Wellington Management Group
90
Wellington Management Group
Massachusetts
– – -369,630 Closed
JGC
91
J. Goldman & Co
New York
– – -231,500 Closed
EA
92
Emerald Advisers
Pennsylvania
– – -190,976 Closed
EMFAT
93
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -181,643 Closed
GF
94
Gabelli Funds
New York
– – -152,000 Closed
CLM
95
ClearBridge LLC (Maryland)
Maryland
– – -150,000 Closed
HI
96
HBK Investments
Texas
– – -119,658 Closed
NAM
97
Nichols Asset Management
Massachusetts
– – -90,216 Closed
MSA
98
Mason Street Advisors
Wisconsin
– – -65,290 Closed
RIM
99
Rainier Investment Management
Washington
– – -36,130 Closed
William Blair & Company
100
William Blair & Company
Illinois
– – -33,855 Closed
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4
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