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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 $157M invested in The Habit Restaurants, Inc. - Class A in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

20% more capital invested

Capital invested by funds: $130M → $157M (+$26.5M)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.6M -$990K -31,300 -5%
NI
2
Numeric Investors
Massachusetts
$15.3M +$1.95M +61,551 +15%
Wells Fargo
3
Wells Fargo
California
$13.2M +$8.67M +274,177 +201%
Morgan Stanley
4
Morgan Stanley
New York
$12.4M +$252K +7,974 +2%
LCM
5
Lomas Capital Management
New York
$11.6M +$11.4M +361,585 New
Capital World Investors
6
Capital World Investors
California
$7.02M +$6.91M +218,547 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$6.88M -$411K -13,000 -6%
WSA
8
Wall Street Associates
California
$6.63M +$1.44M +45,400 +28%
CCI
9
Columbus Circle Investors
$6.04M +$2.06M +65,288 +53%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$5.88M +$2.61M +82,598 +82%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.3M +$4.92M +155,735 +1,692%
BFA
12
BlackRock Fund Advisors
California
$4.76M +$161K +5,092 +4%
BIT
13
BlackRock Institutional Trust
California
$3.54M +$2M +63,120 +134%
Federated Hermes
14
Federated Hermes
Pennsylvania
$3.54M
NCGI
15
Next Century Growth Investors
Minnesota
$3.42M +$303K +9,572 +10%
MHP
16
Manatuck Hill Partners
Connecticut
$3.4M +$1.92M +60,700 +135%
BAMCO Inc
17
BAMCO Inc
New York
$2.56M +$1.37M +43,296 +289%
Northern Trust
18
Northern Trust
Illinois
$2.27M +$703K +22,226 +46%
State Street
19
State Street
Massachusetts
$2.08M +$722K +22,836 +54%
CCM
20
Cadence Capital Management
Massachusetts
$1.91M -$400K -12,640 -18%
TI
21
Turner Investments
Pennsylvania
$1.83M +$536K +16,960 +42%
Goldman Sachs
22
Goldman Sachs
New York
$1.79M +$1.76M +55,782 New
MCM
23
Mazama Capital Management
Oregon
$1.41M +$451K +14,274 +48%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.39M +$1.15M +36,417 +542%
Ameriprise
25
Ameriprise
Minnesota
$1.35M +$895K +28,294 +208%

HABT Hedge Fund Activity: Q1 2015 in Review

59 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q1 2015, worth a combined $157M — up 20% from $130M a quarter earlier.

Fund positioning in HABT was balanced in Q1 2015: 13 funds opened new positions, 13 closed out, 29 added to existing stakes and 13 trimmed.

The largest buyer was Lomas Capital Management, opening a new position worth an estimated $11.4M. The largest seller was Invesco, exiting entirely with an estimated $13.3M sold.

  • 59 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $157M of The Habit Restaurants, Inc. - Class A stock for Q1 2015, up 20% quarter-over-quarter.
  • 13 funds opened new The Habit Restaurants, Inc. - Class A positions in Q1 2015 and 13 closed out, a net change of 0 holders.
  • The largest The Habit Restaurants, Inc. - Class A buyer in Q1 2015 was Lomas Capital Management, an estimated $11.4M added.
  • The largest The Habit Restaurants, Inc. - Class A seller in Q1 2015 was Invesco, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2015.