The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
0 hedge funds and large institutions have $0 invested in The Habit Restaurants, Inc. - Class A in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 86 closing their positions.
100% less funds holding
Funds holding: 88 → 0 (-88)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $173M → $0 (-$173M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 86
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$17.3M |
| 2 |
Renaissance Technologies
New York
|
-$16.8M |
| 3 |
BlackRock
New York
|
-$15.5M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$42K | -4,013 | Closed |
|
77
Legal & General Group
London,
United Kingdom
| – | -$36K | -3,456 | Closed |
|
|
PCM
78
Prelude Capital Management
New York
| – | -$21K | -2,030 | Closed |
|
|
AIP
79
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$18K | -1,773 | Closed |
|
|
GI
80
Gradient Investments
Arden Hills,
Minnesota
| – | -$8K | -760 | Closed |
|
|
CG
81
Cutler Group
San Francisco,
California
| – | -$6K | -583 | Closed |
|
|
LWM
82
Liberty Wealth Management
Oakland,
California
| – | -$6K | -578 | Closed |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -200 | Closed |
|
HABT Hedge Fund Activity: Q1 2020 in Review
0 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q1 2020, worth a combined $0 — down 100% from $173M a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of HABT and 0 opened new positions — a net loss of 86 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Greenhouse Funds, exiting entirely with an estimated $17.3M sold.
- 0 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q1 2020, down from 88 in Q4 2019.
- Funds reported $0 of The Habit Restaurants, Inc. - Class A stock for Q1 2020, down 100% quarter-over-quarter.
- 0 funds opened new The Habit Restaurants, Inc. - Class A positions in Q1 2020 and 86 closed out, a net change of -86 holders.
- The largest The Habit Restaurants, Inc. - Class A seller in Q1 2020 was Greenhouse Funds, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2020.