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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219 hedge funds and large institutions have $1.9B invested in Blackhawk Network Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 47 closing their positions.

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
67
Reduced
70
Closed
47
Calls
$11.1M
Puts
$23M
Net Calls
-$11.9M
Net Calls Change
-$15.8M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$74.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
TCM
3
TimesSquare Capital Management
New York
$28.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$53.6M
5
BHG
5
Blue Harbour Group
Connecticut
$91M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$28.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$34.6M
3
CC
3
Coastland Capital
California
$10.6M
4
State Street
4
State Street
Massachusetts
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M 4,349,298 +251,424 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M 4,124,747 +1,594,813 +63%
BHG
3
Blue Harbour Group
Connecticut
$91M 2,208,852 +372,000 +20%
CWAM
4
Columbia Wanger Asset Management
Illinois
$85.2M 2,066,863 -72,437 -3%
AIM
5
abrdn Investment Management
United Kingdom
$74.3M 1,802,518 +1,802,518 New
PCP
6
P2 Capital Partners
New York
$72.1M 1,750,000 – –
BTP
7
Bloom Tree Partners
New York
$69.1M 1,678,085 +210,767 +14%
RRAM
8
River Road Asset Management
Kentucky
$61.2M 1,484,852 +133,211 +10%
BFA
9
BlackRock Fund Advisors
California
$54.3M 1,317,397 -44,059 -3%
FCM
10
Frontier Capital Management
Massachusetts
$53.6M 1,301,050 +408,650 +46%
BIT
11
BlackRock Institutional Trust
California
$52.7M 1,278,365 +56,441 +5%
RIM
12
RS Investment Management
California
$41.4M 1,004,572 +314,360 +46%
PPC
13
Park Presidio Capital
California
$38.7M 938,889 -195,511 -17%
PPCP
14
Pivot Point Capital Partners
California
$38.6M 937,651 – –
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$38.1M 924,642 +54,330 +6%
Lazard Asset Management
16
Lazard Asset Management
New York
$34.6M 840,789 -1,819,857 -68%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$29.9M 726,774 +25,819 +4%
TCM
18
TimesSquare Capital Management
New York
$28.7M 696,850 +696,850 New
JHIU
19
Janus Henderson Investors US
Colorado
$28.6M 693,136 -2,469,829 -78%
RHJA
20
Rice Hall James & Associates
California
$26.3M 639,245 +4,061 +0.6%
Northern Trust
21
Northern Trust
Illinois
$25M 606,169 -8,854 -1%
WHI
22
William Harris Investors
Illinois
$20.8M 503,825 -99,653 -17%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$19.5M 473,225 +4,372 +0.9%
TA
24
Teachers Advisors
New York
$19.2M 464,820 +65,250 +16%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$17.9M 434,795 +207,700 +91%
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