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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

HAWK was delisted on the 14th of June, 2018.

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.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $639K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

7% more capital invested

Capital invested by funds: $296M → $316M (+$19.6M)

4% more funds holding

Funds holding: 7679 (+3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$55.1M +$2.1M +91,000 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.3M -$193K -8,347 -0.9%
FIM
3
Foresters Investment Management
New York
$24.2M +$4.25M +183,900 +24%
Capital World Investors
4
Capital World Investors
California
$23.3M
WHI
5
William Harris Investors
Illinois
$15.1M +$2.81M +121,714 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15M +$644K +27,888 +5%
FCM
7
Frontier Capital Management
Massachusetts
$12.6M -$881K -38,164 -7%
GGHC
8
Gilder Gagnon Howe & Co
New York
$10.8M -$38.1K -1,652 -0.4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.34M -$1.67M -72,190 -16%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$8.62M +$125K +5,400 +2%
MPEM
11
Marathon Partners Equity Management
New York
$7.2M +$6.58M +285,000 New
BFA
12
BlackRock Fund Advisors
California
$7.16M -$350K -15,174 -5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$6.76M +$48.5K +2,100 +0.8%
JGC
14
J. Goldman & Co
New York
$5.85M +$5.34M +231,500 New
PTC
15
Petrus Trust Company
Texas
$5.08M +$3.42M +148,100 +280%
Ameriprise
16
Ameriprise
Minnesota
$4.85M +$283K +12,246 +7%
EA
17
Emerald Advisers
Pennsylvania
$4.82M -$181K -7,835 -4%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.64M +$1.45M +62,783 +53%
Northern Trust
19
Northern Trust
Illinois
$4.02M +$108K +4,669 +3%
State Street
20
State Street
Massachusetts
$3.9M +$194K +8,424 +6%
GF
21
Gabelli Funds
New York
$3.84M +$1.4M +60,500 +66%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$3.79M
Morgan Stanley
23
Morgan Stanley
New York
$3.54M +$132K +5,715 +4%
RRAM
24
River Road Asset Management
Kentucky
$3.45M +$3.15M +136,450 New
GI
25
GAMCO Investors
Connecticut
$3.39M +$1.08M +46,982 +54%