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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
-$2.11M -33,832 Closed
SCM
152
Sterneck Capital Management
Missouri
-$2.1M -33,790 Closed
LSERS
153
Louisiana State Employees Retirement System
Louisiana
-$2.06M -33,000 Closed
RFC
154
Russell Frank Company
Washington
-$2.01M -32,207 Closed
BG
155
Bollard Group
Massachusetts
-$1.96M -31,387 Closed
BF
156
BOK Financial
Oklahoma
-$1.91M -30,675 Closed
JHIU
157
Janus Henderson Investors US
Colorado
-$1.84M -29,500 Closed
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
-$1.82M -29,300 Closed
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
-$1.81M -28,831 Closed
IRF
160
IBM Retirement Fund
New York
-$1.79M -28,514 Closed
CBOA
161
Commonwealth Bank of Australia
Australia
-$1.6M -25,627 Closed
Citadel Advisors
162
Citadel Advisors
Florida
-$1.59M -25,550 Closed
AAM
163
Aberdeen Asset Management
United Kingdom
-$1.57M -25,251 Closed
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.56M -25,000 Closed
Point72 Asset Management
165
Point72 Asset Management
Connecticut
-$1.56M -25,000 Closed
AG
166
Aperio Group
California
-$1.5M -24,130 Closed
BCIM
167
British Columbia Investment Management
British Columbia, Canada
-$1.5M -24,000 Closed
GH
168
GAM Holding
Switzerland
-$1.5M -24,000 Closed
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.47M -23,560 Closed
PA
170
Profund Advisors
Maryland
-$1.38M -22,181 Closed
WAM
171
Wolverine Asset Management
Illinois
-$1.37M -22,060 Closed
FBT
172
First Bankers Trust
Kentucky
-$1.37M -21,920 Closed
URS
173
Utah Retirement Systems
Utah
-$1.27M -20,323 Closed
CEP
174
Chicago Equity Partners
Illinois
-$1.2M -19,270 Closed
Marshall Wace
175
Marshall Wace
United Kingdom
-$1.18M -18,983 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.