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This page summarizes the HIL holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether HIL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HIL Share Count |
|---|
| UBS Group AG |
495 |
19,824 |
+19,329 |
+3904.85% |
| Morgan Stanley |
8,657 |
291,992 |
+283,335 |
+3272.90% |
| Bank of America Corp DE |
3,000 |
6,563 |
+3,563 |
+118.77% |
| State Street Corp |
91,862 |
152,662 |
+60,800 |
+66.19% |
| Geode Capital Management LLC |
348,684 |
418,001 |
+69,317 |
+19.88% |
| Vanguard Group Inc. |
2,084,841 |
2,320,304 |
+235,463 |
+11.29% |
| Wells Fargo & Company MN |
340 |
353 |
+13 |
+3.82% |
| Northern Trust Corp |
89,609 |
90,222 |
+613 |
+0.68% |
| Wedbush Securities Inc. |
118,600 |
118,605 |
+5 |
+0.00% |
| 13F Filers Reporting New Positions In HIL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Brown Brothers Harriman & Co. |
0 |
10,000 |
+10,000 |
+100% |
| JPMorgan Chase & Co. |
0 |
250,000 |
+250,000 |
+100% |
| Gamco Investors INC. ET AL |
0 |
35,043 |
+35,043 |
+100% |
| Goldman Sachs Group Inc. |
0 |
103,806 |
+103,806 |
+100% |
| Tudor Investment Corp Et Al |
0 |
1,700,484 |
+1,700,484 |
+100% |
| Group One Trading L.P. |
0 |
1,800 |
+1,800 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
853,950 |
+853,950 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
923,455 |
+923,455 |
+100% |
| Royal Bank of Canada |
0 |
260 |
+260 |
+100% |
| Gabelli Funds LLC |
0 |
1,196,899 |
+1,196,899 |
+100% |
| CSS LLC IL |
0 |
20,000 |
+20,000 |
+100% |
| S. Muoio & CO. LLC |
0 |
264,256 |
+264,256 |
+100% |
| Longfellow Investment Management Co. LLC |
0 |
25,191 |
+25,191 |
+100% |
| Millennium Management LLC |
0 |
349,282 |
+349,282 |
+100% |
| Wolverine Asset Management LLC |
0 |
292,243 |
+292,243 |
+100% |
| Prelude Capital Management LLC |
0 |
327,598 |
+327,598 |
+100% |
| Citadel Advisors LLC |
0 |
11,499 |
+11,499 |
+100% |
| GAM Holding AG |
0 |
171,800 |
+171,800 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
2,500,000 |
+2,500,000 |
+100% |
| HRT Financial LP |
0 |
93,357 |
+93,357 |
+100% |
| Virtu Financial LLC |
0 |
89,148 |
+89,148 |
+100% |
| Telemetry Investments L.L.C. |
0 |
67,405 |
+67,405 |
+100% |
| Ergoteles LLC |
0 |
906,265 |
+906,265 |
+100% |
| Man Group plc |
0 |
518,233 |
+518,233 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
157,500 |
+157,500 |
+100% |
| Vazirani Asset Management LLC |
0 |
100,000 |
+100,000 |
+100% |
| Beryl Capital Management LLC |
0 |
5,700,000 |
+5,700,000 |
+100% |
| Syquant Capital Sas |
0 |
338,857 |
+338,857 |
+100% |
| Sagefield Capital LP |
0 |
113,000 |
+113,000 |
+100% |
| Keebeck Alpha LP |
0 |
449,102 |
+449,102 |
+100% |
| BCK Capital Management LP |
0 |
193,000 |
+193,000 |
+100% |
| EHP Funds Inc. |
0 |
1,600,953 |
+1,600,953 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Price T Rowe Associates Inc. MD |
33,200 |
33,200 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
27,687 |
27,687 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
136,458 |
136,458 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
25,757 |
25,757 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
50,000 |
50,000 |
UNCH |
0.00% |
| Horizon Wealth Management LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| 13F Filers Decreasing HIL Share Count |
|---|
| Ancora Advisors LLC |
3,769,609 |
50,295 |
-3,719,314 |
-98.67% |
| Tower Research Capital LLC TRC |
18,810 |
3,668 |
-15,142 |
-80.50% |
| Susquehanna International Group LLP |
48,890 |
12,985 |
-35,905 |
-73.44% |
| Creative Planning |
100,000 |
50,000 |
-50,000 |
-50.00% |
| Solas Capital Management LLC |
4,455,271 |
2,410,719 |
-2,044,552 |
-45.89% |
| Cannell Capital LLC |
138,589 |
91,589 |
-47,000 |
-33.91% |
| Renaissance Technologies LLC |
213,489 |
166,890 |
-46,599 |
-21.83% |
| Byrne Asset Management LLC |
9,696 |
7,896 |
-1,800 |
-18.56% |
| Rutabaga Capital Management LLC MA |
2,959,314 |
2,622,976 |
-336,338 |
-11.37% |
| Dimensional Fund Advisors LP |
1,077,365 |
1,055,516 |
-21,849 |
-2.03% |
| BlackRock Inc. |
250,986 |
248,919 |
-2,067 |
-0.82% |
| 13F Filers Exiting HIL |
|---|
| Meros Investment Management LP |
1,550,372 |
0 |
-1,550,372 |
-100.00% |
| Advisor Group Holdings Inc. |
147,500 |
0 |
-147,500 |
-100.00% |
|
291,038 |
0 |
-291,038 |
-100.00% |
| Dynamic Advisor Solutions LLC |
185,018 |
0 |
-185,018 |
-100.00% |
| Simplex Trading LLC |
100 |
0 |
-100 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
| LPL Financial LLC |
15,865 |
0 |
-15,865 |
-100.00% |
| Tieton Capital Management LLC |
2,466,680 |
0 |
-2,466,680 |
-100.00% |
| Wellington Management Group LLP |
4,534,750 |
0 |
-4,534,750 |
-100.00% |
| Kennedy Capital Management Inc. |
29,423 |
0 |
-29,423 |
-100.00% |
| Brandywine Global Investment Management LLC |
23,320 |
0 |
-23,320 |
-100.00% |
| Essex Investment Management Co. LLC |
435,412 |
0 |
-435,412 |
-100.00% |
See Summary: Institutional Holders of HIL
See Details: Top 10 Hedge Funds Holding HIL
Also See: HIL Insider Buying
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