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Heidrick & Struggles
HSII

Overview Fund Activity

126 hedge funds and large institutions have $277M invested in Heidrick & Struggles in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
45
Reduced
45
Closed
24
Calls
–
Puts
$706K
Net Calls
-$706K
Net Calls Change
-$1.09M

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$8.65M
2
Franklin Resources
2
Franklin Resources
California
$26.4M
3
SFM
3
Systematic Financial Management
New Jersey
$7.8M
4
PIM
4
Paradice Investment Management
Colorado
$23.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.3M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$17.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.48M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.52M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$91.7K +$49.5K +2,934 +117%
BlackRock
102
BlackRock
New York
$83K +$60.2K +3,570 +264%
Axa
103
Axa
France
$83K +$83K +4,900 New
PAM
104
Paradigm Asset Management
New York
$69.2K +$69.2K +4,100 New
MSA
105
Mason Street Advisors
Wisconsin
$58K +$5.73K +337 +11%
UBS Group
106
UBS Group
Switzerland
$53K +$33.8K +2,032 +176%
CG
107
Cutler Group
California
$53K +$53K +3,176 New
Legal & General Group
108
Legal & General Group
United Kingdom
$51K – – –
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$41K +$5.03K +301 +14%
PI
110
PineBridge Investments
New York
$34K – – –
Simplex Trading
111
Simplex Trading
Illinois
$31K +$31K +1,883 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$26K +$1.96K +115 +8%
Walleye Trading
113
Walleye Trading
New York
$24K +$12K +700 +100%
TRCT
114
Tower Research Capital (TRC)
New York
$19K +$17.3K +1,013 +1,013%
Bank of America
115
Bank of America
North Carolina
$16K -$22.6K -1,391 -59%
PFBT
116
Parkside Financial Bank & Trust
Missouri
$12K – – –
LIA
117
LS Investment Advisors
Michigan
$9K – – –
VCM
118
Versant Capital Management
Arizona
$7K -$6.37K -381 -48%
JIC
119
Joel Isaacson & Co
New York
$7K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$6K -$6.86K -400 -53%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$6K – – –
First Manhattan
122
First Manhattan
New York
$5K – – –
UMA
123
USA Mutuals Advisors
Texas
$2K – – –
Federated Hermes
124
Federated Hermes
Pennsylvania
$1K -$21.7K -130 -96%
IA
125
IFP Advisors
Florida
$1K +$1K +34 New
2 3 4
5
6