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HSH

HILLSHIRE BRANDS CO
HSH

Delisted

HSH was delisted on the 28th of August, 2014.

3 hedge funds and large institutions have $39M invested in HILLSHIRE BRANDS CO in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 321 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding in top 10

Funds holding in top 10: 221 (-21)

99% less funds holding

Funds holding: 3243 (-321)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 321

99% less capital invested

Capital invested by funds: $6.97B → $39M (-$6.93B)

Holders
3
Holders Change
-321
Holders Change %
-99.07%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-95.45%
% of All Funds
0.03%
New
2
Increased
Reduced
Closed
321
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
51
Angelo Gordon & Co
New York
-$29.6M -475,000 Closed
MP
52
Manikay Partners
New York
-$29.6M -475,000 Closed
VOYA Investment Management
53
VOYA Investment Management
Georgia
-$28.4M -455,129 Closed
Credit Agricole
54
Credit Agricole
France
-$28.1M -451,584 Closed
BG
55
BlackRock Group
United Kingdom
-$27.6M -443,284 Closed
HCM
56
Highbridge Capital Management
New York
-$27.1M -434,799 Closed
PP
57
Paloma Partners
Connecticut
-$23.9M -383,549 Closed
Two Sigma Advisers
58
Two Sigma Advisers
New York
-$22.9M -367,017 Closed
AL
59
Airain Ltd
Guernsey
-$22.3M -358,312 Closed
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
-$21.4M -343,500 Closed
BIM
61
BlackRock Investment Management
Delaware
-$21.1M -338,825 Closed
LIM
62
Longfellow Investment Management
Massachusetts
-$20.6M -330,000 Closed
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
-$19.5M -312,878 Closed
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
-$19.3M -310,000 Closed
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
-$19.3M -308,990 Closed
Principal Financial Group
66
Principal Financial Group
Iowa
-$18.7M -300,295 Closed
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$18.4M -294,836 Closed
Ameriprise
68
Ameriprise
Minnesota
-$18.4M -294,752 Closed
GC
69
Guggenheim Capital
Illinois
-$17.7M -284,299 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$17.7M -284,000 Closed
BCM
71
BBT Capital Management
Texas
-$16.9M -270,571 Closed
Charles Schwab
72
Charles Schwab
California
-$16.5M -264,500 Closed
PSAMP
73
P. Schoenfeld Asset Management (PSAM)
New York
-$16.1M -257,618 Closed
SG Americas Securities
74
SG Americas Securities
New York
-$15.9M -255,564 Closed
Millennium Management
75
Millennium Management
New York
-$15.6M -250,046 Closed

HSH Hedge Fund Activity: Q3 2014 in Review

3 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HILLSHIRE BRANDS CO (HSH) for Q3 2014, worth a combined $39M — down 99% from $6.97B a quarter earlier.

Sellers outnumbered buyers: 321 funds closed out of HSH and 2 opened new positions — a net loss of 319 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Omni Partners, opening a new position worth an estimated $29M. The largest seller was Vanguard Group, exiting entirely with an estimated $441M sold.

  • 3 institutional investors held HILLSHIRE BRANDS CO (HSH) as of Q3 2014, down from 324 in Q2 2014.
  • Funds reported $39M of HILLSHIRE BRANDS CO stock for Q3 2014, down 99% quarter-over-quarter.
  • 2 funds opened new HILLSHIRE BRANDS CO positions in Q3 2014 and 321 closed out, a net change of -319 holders.
  • The largest HILLSHIRE BRANDS CO buyer in Q3 2014 was Omni Partners, an estimated $29M added.
  • The largest HILLSHIRE BRANDS CO seller in Q3 2014 was Vanguard Group, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2014.