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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
Invesco
126
Invesco
Georgia
-$4.81M -77,195 Closed
MSA
127
Mason Street Advisors
Wisconsin
-$4.4M -70,619 Closed
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
-$4.31M -69,212 Closed
Comerica Bank
129
Comerica Bank
Texas
-$4.31M -69,148 Closed
Canada Life
130
Canada Life
Manitoba, Canada
-$4.1M -66,035 Closed
HA
131
Havens Advisors
New York
-$3.89M -62,500 Closed
ProShare Advisors
132
ProShare Advisors
Maryland
-$3.81M -61,181 Closed
Two Sigma Investments
133
Two Sigma Investments
New York
-$3.78M -60,703 Closed
SOMRS
134
State of Michigan Retirement System
Michigan
-$3.6M -57,805 Closed
TH
135
Timber Hill
Connecticut
-$3.34M -53,680 Closed
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
-$3.33M -53,394 Closed
Aviva
137
Aviva
United Kingdom
-$3.14M -50,453 Closed
N
138
Nuveen
North Carolina
-$3.02M -48,488 Closed
US Bancorp
139
US Bancorp
Minnesota
-$2.96M -47,567 Closed
GP
140
GLG Partners
United Kingdom
-$2.81M -45,055 Closed
Walleye Trading
141
Walleye Trading
New York
-$2.51K -40,348 Closed
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
-$2.49M -39,955 Closed
Wells Fargo
143
Wells Fargo
California
-$2.48M -39,847 Closed
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
-$2.45M -39,274 Closed
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
-$2.28M -36,535 Closed
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
-$2.27M -36,400 Closed
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.22M -35,637 Closed
FCI
148
Financial Counselors Inc
Kansas
-$2.17M -34,830 Closed
Nordea Investment Management
149
Nordea Investment Management
Sweden
-$2.16M -34,710 Closed
APG Asset Management
150
APG Asset Management
Netherlands
-$2.12M -33,980 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.