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Heidrick & Struggles
HSII

Overview Fund Activity

115 hedge funds and large institutions have $388M invested in Heidrick & Struggles in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
50
Reduced
34
Closed
17
Calls
$123K
Puts
$976K
Net Calls
-$853K
Net Calls Change
+$258K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$37.5M
2
RA
2
Royce & Associates
New York
$16.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$20M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$2.27M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.55M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$25.1M
2
SCM
2
Stadium Capital Management
Connecticut
$6.67M
3
HA
3
Heartland Advisors
Wisconsin
$17M
4
AG
4
Algert Global
California
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
101
LS Investment Advisors
Michigan
$16K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$15K -$25K -1,171 -62%
PFBT
103
Parkside Financial Bank & Trust
Missouri
$15K -$2.05K -83 -12%
VCM
104
Versant Capital Management
Arizona
$10K – – –
JIC
105
Joel Isaacson & Co
New York
$10K – – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$8K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$8K +$8K +320 New
First Manhattan
108
First Manhattan
New York
$7K – – –
Barclays
109
Barclays
United Kingdom
$6K -$3.07K -127 -34%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$6K – – –
US Bancorp
111
US Bancorp
Minnesota
$4K +$3.68K +136 +1,133%
PIA
112
Piedmont Investment Advisors
North Carolina
$2.87K – – –
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$1K -$11.1K -646 -92%
IA
114
IFP Advisors
Florida
$1K – – –
AG
115
Algert Global
California
– -$1.87M -100,766 Closed
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
– -$952K -51,325 Closed
CCMH
117
Cornerstone Capital Management Holdings
New York
– -$430K -23,236 Closed
EGA
118
Eagle Global Advisors
Texas
– -$401K -21,610 Closed
HHC
119
Hutchin Hill Capital
New York
– -$358K -19,300 Closed
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$310K -16,700 Closed
Allianz Asset Management
121
Allianz Asset Management
Germany
– -$277K -15,459 Closed
SIM
122
Spark Investment Management
New York
– -$285K -15,400 Closed
ZIM
123
Zacks Investment Management
Illinois
– -$228K -12,295 Closed
DTL
124
Dynamic Technology Lab
Singapore
– -$219K -11,837 Closed
1CM
125
1492 Capital Management
Wisconsin
– -$217K -11,695 Closed
2 3 4
5
6