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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211 hedge funds and large institutions have $1.51B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
6.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
35
Increased
48
Reduced
87
Closed
41
Calls
$3.79M
Puts
$9.41M
Net Calls
-$5.62M
Net Calls Change
-$12.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$78.6M
3
BHG
3
Blue Harbour Group
Connecticut
$40.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$44.5M
5
CC
5
Coastland Capital
California
$34.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$25.5M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$167K
4
Capital World Investors
4
Capital World Investors
California
$0
5
GC
5
Guggenheim Capital
Illinois
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M 3,422,677 +175,347 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82M 2,538,136 +175,538 +7%
JHIU
3
Janus Henderson Investors US
Colorado
$78.6M 2,433,586 +1,242,163 +104%
PCP
4
P2 Capital Partners
New York
$69.4M 2,150,000 +476,773 +28%
CWAM
5
Columbia Wanger Asset Management
Illinois
$66.5M 2,060,300 -63,200 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$58.5M 1,807,604 +1,434,979 +385%
RRAM
7
River Road Asset Management
Kentucky
$56.5M 1,747,578 -29,718 -2%
ACM
8
Addison Clark Management
Connecticut
$47.1M 1,457,129 +30,651 +2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$45.8M 1,417,138 +379,846 +37%
Lazard Asset Management
10
Lazard Asset Management
New York
$44.5M 1,372,472 +620,711 +83%
BHG
11
Blue Harbour Group
Connecticut
$40.1M 1,240,200 +1,240,200 New
BIT
12
BlackRock Institutional Trust
California
$37M 1,143,023 -25,587 -2%
BFA
13
BlackRock Fund Advisors
California
$36.5M 1,126,559 -58,467 -5%
CC
14
Coastland Capital
California
$34.6M 1,070,743 +566,199 +112%
PWAM
15
Park West Asset Management
California
$32M 991,158 +218,064 +28%
State Street
16
State Street
Massachusetts
$29.5M 911,549 -79,072 -8%
PPCP
17
Pivot Point Capital Partners
California
$28.4M 880,551 – –
Norges Bank
18
Norges Bank
Norway
$25.5M 789,271 -1,198,065 -60%
FIM
19
Foresters Investment Management
New York
$25.2M 776,350 -22,500 -3%
FCM
20
Frontier Capital Management
Massachusetts
$23.5M 724,658 +43,210 +6%
RHJA
21
Rice Hall James & Associates
California
$21.4M 660,447 -6,980 -1%
WHI
22
William Harris Investors
Illinois
$21M 649,607 -76,073 -10%
Morgan Stanley
23
Morgan Stanley
New York
$20.7M 639,645 +1,155 +0.2%
Northern Trust
24
Northern Trust
Illinois
$19.2M 591,970 -17,413 -3%
SLCM
25
Seven Locks Capital Management
New York
$17.5M 541,400 +136,400 +34%
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