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 %
CWAM
1
Columbia Wanger Asset Management
Illinois
$51.8M 2,123,500 -58,000 -3%
FIM
2
Foresters Investment Management
New York
$22.7M 931,050 -26,550 -3%
Capital World Investors
3
Capital World Investors
California
$22.5M 923,977 +2,477 +0.3%
Lazard Asset Management
4
Lazard Asset Management
New York
$20.3M 832,993 -130,566 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.9M 775,829 +181,885 +31%
RRAM
6
River Road Asset Management
Kentucky
$18.8M 771,871 +635,421 +466%
WHI
7
William Harris Investors
Illinois
$16.8M 689,148 +90,000 +15%
FCM
8
Frontier Capital Management
Massachusetts
$15.9M 651,051 +153,158 +31%
ACM
9
Addison Clark Management
Connecticut
$13.2M 541,980 +541,980 New
MPEM
10
Marathon Partners Equity Management
New York
$12.2M 500,000 +215,000 +75%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$9.02M 351,500 +84,100 +31%
RHJA
12
Rice Hall James & Associates
California
$8.27M 339,087 +339,087 New
VOYA Investment Management
13
VOYA Investment Management
Georgia
$7.36M 301,910 -39,200 -11%
BFA
14
BlackRock Fund Advisors
California
$7.19M 294,578 +11,007 +4%
PCP
15
P2 Capital Partners
New York
$6.66M 273,005 +273,005 New
Ameriprise
16
Ameriprise
Minnesota
$6.59M 270,246 +78,089 +41%
GC
17
Greenlight Capital
New York
$5.23M 214,277 +214,277 New
PTC
18
Petrus Trust Company
Texas
$5.02M 205,902 +5,000 +2%
Northern Trust
19
Northern Trust
Illinois
$4.87M 199,649 +40,350 +25%
State Street
20
State Street
Massachusetts
$4.24M 173,768 +19,259 +12%
PPCP
21
Pivot Point Capital Partners
California
$3.79M 155,233 +155,233 New
CC
22
Casablanca Capital
New York
$3.56M 145,937 +72,941 +100%
PCM
23
Prelude Capital Management
New York
$3.14M 128,586 +65,509 +104%
ECP
24
Empyrean Capital Partners
California
$3.05M 125,000 +125,000 New
BIT
25
BlackRock Institutional Trust
California
$3.04M 124,540 +3,874 +3%
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