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HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

HTS was delisted on the 11th of July, 2016.

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2 hedge funds and large institutions have $341K invested in HATTERAS FINANCIAL CORP in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 159 → 2 (-157)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 155

100% less capital invested

Capital invested by funds: $1.27B → $341K (-$1.27B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
2
Holders Change
-157
Holders Change %
-98.74%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
155
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Nepsis Inc
Minnesota
+$522K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$134M
2
GC
Greenlight Capital
New York
-$124M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$110M
4
BFA
BlackRock Fund Advisors
California
-$82.4M
5
AA
AQR Arbitrage
Connecticut
-$58.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
– -$15M -911,638 Closed
Bank of America
27
Bank of America
North Carolina
– -$14.1M -859,370 Closed
Norges Bank
28
Norges Bank
Norway
– -$13.9M -849,865 Closed
LIM
29
Longfellow Investment Management
Massachusetts
– -$12.9M -785,000 Closed
Fidelity Investments
30
Fidelity Investments
Massachusetts
– -$11M -669,500 Closed
WRBC
31
W.R. Berkley Corp
Connecticut
– -$10.8M -660,320 Closed
Geode Capital Management
32
Geode Capital Management
Massachusetts
– -$10.5M -640,307 Closed
EA
33
Emerald Acquisition
Washington
– -$10.1M -614,612 Closed
VOAM
34
Vertex One Asset Management
British Columbia, Canada
– -$8.81M -537,465 Closed
AAM
35
Advisors Asset Management
Colorado
– -$8.68M -529,199 Closed
USAA
36
United Services Automobile Association
Texas
– -$8.38M -511,300 Closed
Charles Schwab
37
Charles Schwab
California
– -$7.95M -484,522 Closed
PCM
38
Prelude Capital Management
New York
– -$7.69M -468,681 Closed
GIA
39
Gateway Investment Advisers
Ohio
– -$7.19M -438,501 Closed
California Public Employees Retirement System
40
California Public Employees Retirement System
California
– -$6.68M -407,400 Closed
BIM
41
BlackRock Investment Management
Delaware
– -$6.47M -394,441 Closed
Bank of New York Mellon
42
Bank of New York Mellon
New York
– -$6.04M -368,328 Closed
PMLI
43
Penn Mutual Life Insurance
Pennsylvania
– -$5.75M -351,000 Closed
Prudential Financial
44
Prudential Financial
New Jersey
– -$5.6M -341,737 Closed
Two Sigma Advisers
45
Two Sigma Advisers
New York
– -$5.58M -340,116 Closed
WIC
46
Water Island Capital
New York
– -$5.53M -337,004 Closed
PIM
47
Perkins Investment Management
Illinois
– -$5.48M -334,001 Closed
TCIM
48
TIAA CREF Investment Management
New York
– -$4.84M -294,870 Closed
VanEck Associates
49
VanEck Associates
New York
– -$4.71M -287,504 Closed
CCM
50
Chicago Capital Management
Illinois
– -$4.61M -280,764 Closed
1
2
3 4 5

HTS Hedge Fund Activity: Q3 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q3 2016, worth a combined $341K — down 100% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of HTS and 1 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Nepsis Inc, opening a new position worth an estimated $522K. The largest seller was Morgan Stanley, exiting entirely with an estimated $134M sold.

  • 2 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q3 2016, down from 159 in Q2 2016.
  • Funds reported $341K of HATTERAS FINANCIAL CORP stock for Q3 2016, down 100% quarter-over-quarter.
  • 1 fund opened new HATTERAS FINANCIAL CORP positions in Q3 2016 and 155 closed out, a net change of -154 holders.
  • The largest HATTERAS FINANCIAL CORP buyer in Q3 2016 was Nepsis Inc, an estimated $522K added.
  • The largest HATTERAS FINANCIAL CORP seller in Q3 2016 was Morgan Stanley, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2016.