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Heidrick & Struggles
HSII

Overview Fund Activity

124 hedge funds and large institutions have $296M invested in Heidrick & Struggles in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
53
Reduced
35
Closed
13
Calls
–
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$405K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$24.2M
2
SFM
2
Systematic Financial Management
New Jersey
$10.2M
3
SCM
3
Stadium Capital Management
Connecticut
$11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.2M
5
GCP
5
Glen Capital Partners
Massachusetts
$9.7M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$15M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$3.06M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.38M
4
PI
4
Putnam Investments
Massachusetts
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Cutler Group
California
$53K -$5.53K -300 -9%
UBS Group
102
UBS Group
Switzerland
$52K -$7.21K -388 -12%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$47.2K -$53.6K -2,888 -53%
Simplex Trading
104
Simplex Trading
Illinois
$45K +$10.1K +546 +29%
PI
105
PineBridge Investments
New York
$44K +$6.18K +332 +16%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$35K +$6.52K +349 +23%
AIM
107
Acrospire Investment Management
Illinois
$29K +$29K +1,578 New
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$19K +$19K +1,000 New
PFBT
109
Parkside Financial Bank & Trust
Missouri
$13K – – –
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$13K +$13K +704 New
LIA
111
LS Investment Advisors
Michigan
$12K +$1.9K +102 +19%
JIC
112
Joel Isaacson & Co
New York
$7K – – –
VCM
113
Versant Capital Management
Arizona
$7K – – –
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$6K – – –
Barclays
116
Barclays
United Kingdom
$6K +$6K +375 New
First Manhattan
117
First Manhattan
New York
$5K – – –
TCIM
118
TIAA CREF Investment Management
New York
$2.32K +$724 +39,023 +45%
PIA
119
Piedmont Investment Advisors
North Carolina
$2.21K +$2.21K +119 New
Walleye Trading
120
Walleye Trading
New York
$2K -$26K -1,300 -93%
IA
121
IFP Advisors
Florida
$1K – – –
Federated Hermes
122
Federated Hermes
Pennsylvania
$1K – – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$222 – – –
PI
124
Putnam Investments
Massachusetts
– -$1.86M -109,856 Closed
SG Americas Securities
125
SG Americas Securities
New York
– -$797K -47,188 Closed
2 3 4
5
6