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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
QI
76
QS Investors
New York
– -$1.52M -92,934 Closed
Walleye Trading
77
Walleye Trading
New York
– -$1.52M -92,908 Closed
UBS AM
78
UBS AM
Illinois
– -$1.48M -90,293 Closed
CS
79
Credit Suisse
Switzerland
– -$1.46M -89,125 Closed
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
– -$1.29M -78,605 Closed
BG
81
BlackRock Group
United Kingdom
– -$1.25M -76,493 Closed
Millennium Management
82
Millennium Management
New York
– -$1.14M -69,316 Closed
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.1M -67,159 Closed
NFA
84
Nationwide Fund Advisors
Ohio
– -$1.02M -62,221 Closed
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.01M -61,752 Closed
CCP
86
Clough Capital Partners
Massachusetts
– -$945K -57,600 Closed
AIG
87
American International Group
New York
– -$889K -54,236 Closed
SG Americas Securities
88
SG Americas Securities
New York
– -$819K -49,912 Closed
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
– -$709K -43,248 Closed
BA
90
BlackRock Advisors
Delaware
– -$702K -42,811 Closed
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$640K -39,418 Closed
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
– -$634K -38,684 Closed
HA
93
Havens Advisors
New York
– -$633K -38,570 Closed
HHMI
94
Howard Hughes Medical Institute
Maryland
– -$613K -37,369 Closed
VOYA Investment Management
95
VOYA Investment Management
Georgia
– -$600K -36,584 Closed
ProShare Advisors
96
ProShare Advisors
Maryland
– -$597K -36,384 Closed
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
– -$577K -35,212 Closed
AI
98
Analytic Investors
California
– -$544K -33,127 Closed
VKH
99
Virtu KCG Holdings
New York
– -$518K -31,591 Closed
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
– -$506K -31,053 Closed
2 3
4
5 6

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.