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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

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

218 hedge funds and large institutions have $1.31B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 67 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,625% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 8

458% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 12

291% more capital invested

Capital invested by funds: $334M → $1.31B (+$972M)

148% more funds holding

Funds holding: 88218 (+130)

84% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $8.49M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

Holders
218
Holders Change
+130
Holders Change %
+147.73%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
138
Increased
67
Reduced
12
Closed
8
Calls
$15.6M
Puts
$8.49M
Net Calls
+$7.12M
Net Calls Change
+$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.3M +$61.3M +2,471,501 +319%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.4M +$58.6M +2,362,598 New
CWAM
3
Columbia Wanger Asset Management
Illinois
$57M
Norges Bank
4
Norges Bank
Norway
$53.4M +$49.3M +1,987,336 New
RRAM
5
River Road Asset Management
Kentucky
$50.2M +$24.9M +1,005,425 +130%
PCP
6
P2 Capital Partners
New York
$44.9M +$34.7M +1,400,222 +513%
ACM
7
Addison Clark Management
Connecticut
$38.3M +$21.9M +884,498 +163%
BFA
8
BlackRock Fund Advisors
California
$33.4M +$22.1M +890,448 +302%
JHIU
9
Janus Henderson Investors US
Colorado
$32.6M +$28.8M +1,161,841 +3,928%
BIT
10
BlackRock Institutional Trust
California
$32.1M +$25.9M +1,044,070 +838%
SCA
11
Southpoint Capital Advisors
New York
$31.1M +$28.8M +1,158,937 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$28.1M +$24.6M +992,776 +2,230%
State Street
13
State Street
Massachusetts
$26.9M +$20.3M +816,853 +470%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.6M +$22.4M +904,350 +8,385%
PPCP
15
Pivot Point Capital Partners
California
$23.6M +$18M +725,318 +467%
FIM
16
Foresters Investment Management
New York
$22.5M -$3.28M -132,200 -14%
Lazard Asset Management
17
Lazard Asset Management
New York
$21.2M -$2.02M -81,232 -10%
PWAM
18
Park West Asset Management
California
$21.2M +$19.2M +773,094 New
GC
19
Guggenheim Capital
Illinois
$20.8M +$18.3M +739,243 New
WHI
20
William Harris Investors
Illinois
$19.8M +$906K +36,532 +5%
Goldman Sachs
21
Goldman Sachs
New York
$19.5M +$18M +725,127 New
FCM
22
Frontier Capital Management
Massachusetts
$18.9M +$754K +30,397 +5%
RHJA
23
Rice Hall James & Associates
California
$18.5M +$8.15M +328,340 +97%
Morgan Stanley
24
Morgan Stanley
New York
$17.2M +$14.7M +593,875 +1,331%
Northern Trust
25
Northern Trust
Illinois
$17M +$10.2M +409,734 +205%