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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
CSS
126
Cubist Systematic Strategies
Connecticut
– -$192K -11,701 Closed
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
– -$189K -11,509 Closed
TH
128
Timber Hill
Connecticut
– -$167K -10,186 Closed
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
– -$149K -9,122 Closed
LTFS
130
Ladenburg Thalmann Financial Services
Florida
– -$145K -8,856 Closed
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$134K -8,188 Closed
TRCT
132
Tower Research Capital (TRC)
New York
– -$79K -4,820 Closed
AG
133
Advisor Group
Arizona
– -$64K -3,991 Closed
IIC
134
Integrated Investment Consultants
Michigan
– -$62K -3,800 Closed
Federated Hermes
135
Federated Hermes
Pennsylvania
– -$62K -3,788 Closed
AIM
136
Acrospire Investment Management
Illinois
– -$57K -3,485 Closed
Creative Planning
137
Creative Planning
Kansas
– -$45K -2,728 Closed
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
– -$37K -2,266 Closed
US Bancorp
139
US Bancorp
Minnesota
– -$36K -2,177 Closed
GT
140
Glenmede Trust
Pennsylvania
– -$34K -2,100 Closed
FMII
141
Farmers & Merchants Investments Inc
Nebraska
– -$33K -2,000 Closed
IA
142
IFP Advisors
Florida
– -$28K -1,715 Closed
EFSCE
143
Enterprise Financial Services Corp (EFSC)
Missouri
– -$24K -1,464 Closed
SEI Investments
144
SEI Investments
Pennsylvania
– -$19K -1,144 Closed
PCM
145
Penserra Capital Management
California
– -$17K -1,032 Closed
ClearBridge Investments
146
ClearBridge Investments
New York
– -$16K -1,000 Closed
PRS
147
Pinkerton Retirement Specialists
Idaho
– -$14K -848 Closed
Group One Trading
148
Group One Trading
Illinois
– -$14K -845 Closed
MFS
149
MSI Financial Services
Massachusetts
– -$13K -770 Closed
BKA
150
Brick & Kyle Associates
Pennsylvania
– -$7K -400 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.