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HABT

The Habit Restaurants, Inc. - Class A
HABT

Delisted

HABT was delisted on the 18th of March, 2020.

59 hedge funds and large institutions have $130M invested in The Habit Restaurants, Inc. - Class A in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+59
Holders Change %
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
59
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.7M +$21.3M +608,573 New
NI
2
Numeric Investors
Massachusetts
$13.4M +$14.5M +415,378 New
Invesco
3
Invesco
Georgia
$13.3M +$14.3M +410,596 New
Morgan Stanley
4
Morgan Stanley
New York
$12.3M +$13.2M +379,203 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.35M +$7.93M +227,100 New
CIP
6
Chartwell Investment Partners
Pennsylvania
$5.24M +$5.65M +161,880 New
WSA
7
Wall Street Associates
California
$5.2M +$5.62M +160,800 New
BFA
8
BlackRock Fund Advisors
California
$4.62M +$4.99M +142,878 New
Wells Fargo
9
Wells Fargo
California
$4.4M +$4.75M +136,097 New
CCI
10
Columbus Circle Investors
$3.97M +$4.29M +122,775 New
O
11
OppenheimerFunds
New York
$3.56M +$3.84M +110,050 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.56M +$3.84M +110,000 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$3.24M +$3.5M +100,193 New
NCGI
14
Next Century Growth Investors
Minnesota
$3.13M +$3.38M +96,751 New
WRF
15
Waddell & Reed Financial
Kansas
$3.06M +$3.3M +94,600 New
CCM
16
Cadence Capital Management
Massachusetts
$2.33M +$2.52M +72,190 New
BHMP
17
Bardin Hill Management Partners
New York
$1.75M +$1.89M +54,000 New
Northern Trust
18
Northern Trust
Illinois
$1.56M +$1.69M +48,300 New
BIT
19
BlackRock Institutional Trust
California
$1.53M +$1.65M +47,168 New
MHP
20
Manatuck Hill Partners
Connecticut
$1.46M +$1.57M +45,000 New
State Street
21
State Street
Massachusetts
$1.36M +$1.47M +42,047 New
ACM
22
Afton Capital Management
North Carolina
$1.29M +$1.4M +40,000 New
TI
23
Turner Investments
Pennsylvania
$1.29M +$1.4M +40,000 New
DKCM
24
Davidson Kempner Capital Management
New York
$970K +$1.05M +30,000 New
MCM
25
Mazama Capital Management
Oregon
$956K +$1.03M +29,552 New

HABT Hedge Fund Activity: Q4 2014 in Review

59 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q4 2014, worth a combined $130M.

Buyers outnumbered sellers: 59 funds opened new HABT positions and 0 closed out — a net gain of 59 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $21.3M.

  • 59 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $130M of The Habit Restaurants, Inc. - Class A stock for Q4 2014.
  • 59 funds opened new The Habit Restaurants, Inc. - Class A positions in Q4 2014 and 0 closed out, a net change of +59 holders.
  • The largest The Habit Restaurants, Inc. - Class A buyer in Q4 2014 was Fidelity Investments, an estimated $21.3M added.

Based on aggregated 13F filings for Q4 2014.