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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
SO
101
STRS Ohio
Ohio
– -$508K -31,000 Closed
AA
102
Ancora Advisors
Ohio
– -$492K -30,000 Closed
DC
103
Deere & Company
Illinois
– -$479K -29,231 Closed
BlackRock
104
BlackRock
New York
– -$475K -29,015 Closed
NIT
105
NumerixS Investment Technologies
British Columbia, Canada
– -$441K -26,900 Closed
DCM
106
Dupont Capital Management
Delaware
– -$418K -25,500 Closed
LCM
107
Laurion Capital Management
New York
– -$386K -23,535 Closed
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
– -$364K -22,222 Closed
SIC
109
Salem Investment Counselors
North Carolina
– -$362K -22,101 Closed
PAG
110
Private Advisor Group
New Jersey
– -$360K -21,887 Closed
Principal Financial Group
111
Principal Financial Group
Iowa
– -$327K -19,950 Closed
AG
112
Aperio Group
California
– -$306K -18,668 Closed
Jane Street
113
Jane Street
New York
– -$295K -18,003 Closed
TI
114
Telemetry Investments
New York
– -$295K -18,000 Closed
Franklin Resources
115
Franklin Resources
California
– -$287K -17,500 Closed
PP
116
Paloma Partners
Connecticut
– -$283K -17,246 Closed
HM
117
Harvest Management
New York
– -$272K -16,600 Closed
KPF
118
K2 Principal Fund
Ontario, Canada
– -$246K -15,000 Closed
SB
119
Suntrust Banks
Georgia
– -$240K -14,744 Closed
Canada Life
120
Canada Life
Manitoba, Canada
– -$237K -14,500 Closed
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
– -$219K -13,374 Closed
RJA
122
Raymond James & Associates
Florida
– -$214K -13,018 Closed
SI
123
Stephens Inc
Arkansas
– -$210K -12,825 Closed
Stifel Financial
124
Stifel Financial
Missouri
– -$210K -12,805 Closed
Truist Financial
125
Truist Financial
North Carolina
– -$198K -12,100 Closed
3 4
5
6 7

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.