HATTERAS FINANCIAL CORP
HTS
HTS was delisted on the 11th of July, 2016.
177 hedge funds and large institutions have $1.31B invested in HATTERAS FINANCIAL CORP in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 27 closing their positions.
1% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $16.3M
8% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 66
6% less funds holding
Funds holding: 188 → 177 (-11)
11% less capital invested
Capital invested by funds: $1.47B → $1.31B (-$165M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$43.8M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$14.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$10.5M |
| 4 |
Citigroup
New York
|
+$8.5M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$24.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$13.7M |
| 3 |
ACMM
American Capital Mortgage Management
Bethesda,
Maryland
|
-$13.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.7M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$9.46M |
HTS Hedge Fund Activity: Q3 2014 in Review
177 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HATTERAS FINANCIAL CORP (HTS) for Q3 2014, worth a combined $1.31B — down 11% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of HTS and 16 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 61 added.
The largest buyer was Morgan Stanley, adding an estimated $43.8M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $24.9M sold.
- 177 institutional investors held HATTERAS FINANCIAL CORP (HTS) as of Q3 2014, down from 188 in Q2 2014.
- Funds reported $1.31B of HATTERAS FINANCIAL CORP stock for Q3 2014, down 11% quarter-over-quarter.
- 16 funds opened new HATTERAS FINANCIAL CORP positions in Q3 2014 and 27 closed out, a net change of -11 holders.
- The largest HATTERAS FINANCIAL CORP buyer in Q3 2014 was Morgan Stanley, an estimated $43.8M added.
- The largest HATTERAS FINANCIAL CORP seller in Q3 2014 was Clough Capital Partners, an estimated $24.9M sold.
Based on aggregated 13F filings for Q3 2014.