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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235 hedge funds and large institutions have $1.92B invested in Blackhawk Network Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
235
Holders Change
+24
Holders Change %
+11.37%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
57
Increased
65
Reduced
72
Closed
30
Calls
$3.81M
Puts
$2.93M
Net Calls
+$872K
Net Calls Change
+$6.49M

Top Buyers

1
PPC
1
Park Presidio Capital
California
$42.8M
2
CCI
2
Columbus Circle Investors
$42.6M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$91.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$38.3M
5
BHG
5
Blue Harbour Group
Connecticut
$66.2M

Top Sellers

1
ACM
1
Addison Clark Management
Connecticut
$25.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$29.9M
3
RRAM
3
River Road Asset Management
Kentucky
$42.5M
4
SLCM
4
Seven Locks Capital Management
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$831K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M 3,737,618 +314,941 +9%
JHIU
2
Janus Henderson Investors US
Colorado
$110M 2,916,540 +482,954 +20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.2M 2,472,214 -65,922 -3%
Lazard Asset Management
4
Lazard Asset Management
New York
$91.6M 2,361,266 +988,794 +72%
Citadel Advisors
5
Citadel Advisors
Florida
$81.9M 2,147,376 +339,772 +19%
PCP
6
P2 Capital Partners
New York
$79.1M 2,100,000 -50,000 -2%
CWAM
7
Columbia Wanger Asset Management
Illinois
$67.1M 1,781,300 -279,000 -14%
BHG
8
Blue Harbour Group
Connecticut
$66.2M 1,757,121 +516,921 +42%
BFA
9
BlackRock Fund Advisors
California
$52.2M 1,344,716 +218,157 +19%
CC
10
Coastland Capital
California
$46.9M 1,244,755 +174,012 +16%
BIT
11
BlackRock Institutional Trust
California
$43.4M 1,137,417 -5,606 -0.5%
PPC
12
Park Presidio Capital
California
$42.8M 1,134,400 +1,134,400 New
CCI
13
Columbus Circle Investors
$42.6M 1,098,231 +1,098,231 New
RRAM
14
River Road Asset Management
Kentucky
$42.5M 1,127,680 -619,898 -35%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$38.3M 988,190 +752,167 +319%
PWAM
16
Park West Asset Management
California
$35.8M 950,000 -41,158 -4%
State Street
17
State Street
Massachusetts
$33.7M 879,214 -32,335 -4%
FCM
18
Frontier Capital Management
Massachusetts
$33.6M 890,163 +165,505 +23%
PPCP
19
Pivot Point Capital Partners
California
$33.2M 880,551 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$29.9M 785,994 -631,144 -45%
Morgan Stanley
21
Morgan Stanley
New York
$25.7M 678,014 +38,369 +6%
ACM
22
Addison Clark Management
Connecticut
$25.6M 678,723 -778,406 -53%
RHJA
23
Rice Hall James & Associates
California
$24.7M 645,028 -15,419 -2%
FIM
24
Foresters Investment Management
New York
$24.6M 634,150 -142,200 -18%
Northern Trust
25
Northern Trust
Illinois
$23.2M 601,039 +9,069 +2%
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