HSII icon

Heidrick & Struggles
HSII

Overview Fund Activity

113 hedge funds and large institutions have $303M invested in Heidrick & Struggles in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
49
Reduced
24
Closed
6
Calls
$884K
Puts
$17.5M
Net Calls
-$16.6M
Net Calls Change
-$3.38M

Top Buyers

1
PIM
1
Paradice Investment Management
Colorado
$18.2M
2
TC
2
TFS Capital
Pennsylvania
$3.59M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.01M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.53M
5
SCM
5
Sterling Capital Management
North Carolina
$1.99M

Top Sellers

1
ST
1
Spot Trading
Illinois
$492K
2
BCM
2
Basswood Capital Management
New York
$3.4M
3
PG
3
PEAK6 Group
Illinois
$900K
4
BCM
4
Bluefin Capital Management
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$37.3M 1,814,453 -204 -0%
Franklin Resources
2
Franklin Resources
California
$23.5M 1,144,810 – –
BFA
3
BlackRock Fund Advisors
California
$18.5M 899,142 -29,132 -3%
PIM
4
Paradice Investment Management
Colorado
$18.2M 887,605 +172,958 +24%
RA
5
Royce & Associates
New York
$16.7M 814,569 +28,280 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.9M 725,675 +43,613 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.9M 725,247 +39,980 +6%
RCM
8
Rutabaga Capital Management
Massachusetts
$14.5M 707,933 -9,100 -1%
Boston Partners
9
Boston Partners
Massachusetts
$11.8M 574,146 +24,685 +4%
BIT
10
BlackRock Institutional Trust
California
$10.8M 527,217 +11,623 +2%
SFM
11
Systematic Financial Management
New Jersey
$9.32M 453,875 +56,673 +14%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$8.01M 389,819 +138,535 +55%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$7.86M 382,784 -16,249 -4%
State Street
14
State Street
Massachusetts
$7.35M 357,854 -7,087 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.53M 317,921 +125,521 +65%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.77M 281,024 +64,444 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.18M 252,289 +33,167 +15%
Northern Trust
18
Northern Trust
Illinois
$4.76M 231,936 -2,193 -0.9%
TC
19
TFS Capital
Pennsylvania
$3.59M 174,760 +151,327 +646%
SDIC
20
South Dakota Investment Council
South Dakota
$3.5M 170,438 +170,438 New
BCM
21
Basswood Capital Management
New York
$3.4M 165,698 -74,632 -31%
BCM
22
Bridgeway Capital Management
Texas
$3.32M 161,440 – –
PPA
23
Parametric Portfolio Associates
Washington
$2.44M 118,791 -13,169 -10%
Goldman Sachs
24
Goldman Sachs
New York
$2.23M 108,389 +155 +0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.03M 98,721 +77 +0.1%
1
2 3 4 5