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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76 hedge funds and large institutions have $296M invested in Blackhawk Network Holdings, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 19 closing their positions.

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
18
Closed
19
Calls
$716K
Puts
$55K
Net Calls
+$661K
Net Calls Change
+$905K

Top Buyers

1
FIM
1
Foresters Investment Management
New York
$18.6M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$10.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$12.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.99M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.6M

Top Sellers

1
ACMM
1
Arbor Capital Management (Minnesota)
Minnesota
$0
2
PC
2
Pier Capital
Connecticut
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$50.2M 2,090,500 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$23.4M 971,906 -192,793 -17%
Capital World Investors
3
Capital World Investors
California
$22.1M 921,500 +122,000 +15%
FIM
4
Foresters Investment Management
New York
$18.6M 773,700 +459,800 +146%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M 566,056 +32,283 +6%
FCM
6
Frontier Capital Management
Massachusetts
$12.9M 536,057 +334,847 +166%
WHI
7
William Harris Investors
Illinois
$11.5M 477,434 +19,434 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.6M 441,820 +279,990 +173%
GGHC
9
Gilder Gagnon Howe & Co
New York
$10.3M 430,572 +430,572 New
RA
10
Royce & Associates
New York
$8.32M 346,100 -209,000 -38%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$8.07M 335,710 +25,000 +8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.99M 332,400 +332,400 New
Millennium Management
13
Millennium Management
New York
$7.37M 306,671 +85,960 +39%
BFA
14
BlackRock Fund Advisors
California
$7.18M 298,745 +35,977 +14%
HI
15
HBK Investments
Texas
$6.78M 282,220 +50,000 +22%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$6.37M 265,300 +265,300 New
EA
17
Emerald Advisers
Pennsylvania
$4.78M 198,811 +106,595 +116%
Ameriprise
18
Ameriprise
Minnesota
$4.32M 179,911 – –
CM
19
Cibelli Mario
$3.97M 165,000 +140,000 +560%
Northern Trust
20
Northern Trust
Illinois
$3.72M 154,630 +103,081 +200%
Goldman Sachs
21
Goldman Sachs
New York
$3.7M 154,035 -18,134 -11%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$3.61M 150,000 – –
State Street
23
State Street
Massachusetts
$3.51M 146,085 +25,085 +21%
Morgan Stanley
24
Morgan Stanley
New York
$3.23M 134,584 -128,485 -49%
BIT
25
BlackRock Institutional Trust
California
$3.15M 130,887 -63,884 -33%
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