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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79 hedge funds and large institutions have $316M invested in Blackhawk Network Holdings, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
32
Reduced
24
Closed
10
Calls
$1.3M
Puts
$639K
Net Calls
+$664K
Net Calls Change
+$3K

Top Buyers

1
MPEM
1
Marathon Partners Equity Management
New York
$7.2M
2
JGC
2
J. Goldman & Co
New York
$5.85M
3
FIM
3
Foresters Investment Management
New York
$24.2M
4
PTC
4
Petrus Trust Company
Texas
$5.08M
5
RRAM
5
River Road Asset Management
Kentucky
$3.45M

Top Sellers

1
RA
1
Royce & Associates
New York
$53K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$574K
4
PG
4
PEAK6 Group
Illinois
$210K
5
HI
5
HBK Investments
Texas
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$55.1M 2,181,500 +91,000 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.3M 963,559 -8,347 -0.9%
FIM
3
Foresters Investment Management
New York
$24.2M 957,600 +183,900 +24%
Capital World Investors
4
Capital World Investors
California
$23.3M 921,500 – –
WHI
5
William Harris Investors
Illinois
$15.1M 599,148 +121,714 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15M 593,944 +27,888 +5%
FCM
7
Frontier Capital Management
Massachusetts
$12.6M 497,893 -38,164 -7%
GGHC
8
Gilder Gagnon Howe & Co
New York
$10.8M 428,920 -1,652 -0.4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.34M 369,630 -72,190 -16%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$8.62M 341,110 +5,400 +2%
MPEM
11
Marathon Partners Equity Management
New York
$7.2M 285,000 +285,000 New
BFA
12
BlackRock Fund Advisors
California
$7.16M 283,571 -15,174 -5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$6.76M 267,400 +2,100 +0.8%
JGC
14
J. Goldman & Co
New York
$5.85M 231,500 +231,500 New
PTC
15
Petrus Trust Company
Texas
$5.08M 200,902 +148,100 +280%
Ameriprise
16
Ameriprise
Minnesota
$4.85M 192,157 +12,246 +7%
EA
17
Emerald Advisers
Pennsylvania
$4.82M 190,976 -7,835 -4%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.64M 181,643 +62,783 +53%
Northern Trust
19
Northern Trust
Illinois
$4.02M 159,299 +4,669 +3%
State Street
20
State Street
Massachusetts
$3.9M 154,509 +8,424 +6%
GF
21
Gabelli Funds
New York
$3.84M 152,000 +60,500 +66%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$3.79M 150,000 – –
Morgan Stanley
23
Morgan Stanley
New York
$3.55M 140,299 +5,715 +4%
RRAM
24
River Road Asset Management
Kentucky
$3.45M 136,450 +136,450 New
GI
25
GAMCO Investors
Connecticut
$3.39M 134,248 +46,982 +54%
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