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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222 hedge funds and large institutions have $1.77B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 54 closing their positions.

Holders
222
Holders Change
-13
Holders Change %
-5.53%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
41
Increased
77
Reduced
66
Closed
54
Calls
$9.56M
Puts
$5.63M
Net Calls
+$3.93M
Net Calls Change
+$3.06M

Top Buyers

1
BTP
1
Bloom Tree Partners
New York
$52.4M
2
NI
2
Numeric Investors
Massachusetts
$23.3M
3
RIM
3
RS Investment Management
California
$24.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$146M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.1M
2
CCI
2
Columbus Circle Investors
$0
3
ACM
3
Addison Clark Management
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.37M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M 4,097,874 +360,256 +10%
JHIU
2
Janus Henderson Investors US
Colorado
$112M 3,162,965 +246,425 +8%
Lazard Asset Management
3
Lazard Asset Management
New York
$95.2M 2,660,646 +299,380 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.9M 2,529,934 +57,720 +2%
CWAM
5
Columbia Wanger Asset Management
Illinois
$76.1M 2,139,300 +358,000 +20%
BHG
6
Blue Harbour Group
Connecticut
$65.3M 1,836,852 +79,731 +5%
PCP
7
P2 Capital Partners
New York
$62.2M 1,750,000 -350,000 -17%
BTP
8
Bloom Tree Partners
New York
$52.4M 1,467,318 +1,467,318 New
BFA
9
BlackRock Fund Advisors
California
$48.7M 1,361,456 +16,740 +1%
RRAM
10
River Road Asset Management
Kentucky
$48.1M 1,351,641 +223,961 +20%
BIT
11
BlackRock Institutional Trust
California
$43.6M 1,221,924 +84,507 +7%
PPC
12
Park Presidio Capital
California
$40.3M 1,134,400 – –
CC
13
Coastland Capital
California
$39.6M 1,113,514 -131,241 -11%
PPCP
14
Pivot Point Capital Partners
California
$33.3M 937,651 +57,100 +6%
State Street
15
State Street
Massachusetts
$32.4M 905,863 +26,649 +3%
FCM
16
Frontier Capital Management
Massachusetts
$31.7M 892,400 +2,237 +0.3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$31.1M 870,312 +365,260 +72%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$24.9M 700,955 +89,648 +15%
PWAM
19
Park West Asset Management
California
$24.9M 700,826 -249,174 -26%
RIM
20
RS Investment Management
California
$24.5M 690,212 +368,460 +115%
NI
21
Numeric Investors
Massachusetts
$23.3M 652,918 +652,918 New
RHJA
22
Rice Hall James & Associates
California
$22.7M 635,184 -9,844 -2%
Northern Trust
23
Northern Trust
Illinois
$22M 615,023 +13,984 +2%
WHI
24
William Harris Investors
Illinois
$21.5M 603,478 +47,152 +8%
FIM
25
Foresters Investment Management
New York
$21.3M 596,400 -37,750 -6%
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