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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
AIG
76
American International Group
New York
-$15.4M -246,664 Closed
NFA
77
Nationwide Fund Advisors
Ohio
-$15.2M -244,139 Closed
JG
78
Jefferies Group
New York
-$14.5M -232,458 Closed
HM
79
Harvest Management
New York
-$14M -224,900 Closed
VOAM
80
Vertex One Asset Management
British Columbia, Canada
-$13.7M -220,100 Closed
LOAMU
81
Lombard Odier Asset Management (USA)
New York
-$13.4M -215,000 Closed
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
-$13.4M -214,915 Closed
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
-$13.3M -214,194 Closed
PPA
84
Parametric Portfolio Associates
Washington
-$13.2M -212,317 Closed
Group One Trading
85
Group One Trading
Illinois
-$12.7M -204,464 Closed
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
-$12.5M -200,000 Closed
SFM
87
Soros Fund Management
New York
-$12.5M -200,000 Closed
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
-$11.8M -189,998 Closed
ST
89
Spot Trading
Illinois
-$11.8M -189,577 Closed
SCM
90
Stevens Capital Management
Pennsylvania
-$11.8M -188,851 Closed
U
91
UBS
Switzerland
-$11.1M -178,812 Closed
OAC
92
OMERS Administration Corp
Ontario, Canada
-$10.9M -174,400 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
-$10.7M -172,199 Closed
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
-$10.7M -171,934 Closed
LOM
95
Loeb Offshore Management
New York
-$9.98M -160,252 Closed
KPCM
96
Kings Point Capital Management
New York
-$9.95M -159,765 Closed
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.81M -157,454 Closed
LCS
98
Levin Capital Strategies
New York
-$9.76M -156,668 Closed
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
-$9.67M -155,158 Closed
UBS AM
100
UBS AM
Illinois
-$9.61M -154,316 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.