HATTERAS FINANCIAL CORP
HTS
HTS was delisted on the 11th of July, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$134M |
| 2 |
GC
Greenlight Capital
New York
|
-$124M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$110M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$82.4M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$58.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
151
TCI Wealth Advisors
Tucson,
Arizona
| – | -$7K | -400 | Closed |
|
|
OC
152
Oakworth Capital
Birmingham,
Alabama
| – | -$5K | -300 | Closed |
|
|
IWMPD
153
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$5K | -275 | Closed |
|
|
CFA
154
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3K | -200 | Closed |
|
|
CCA
155
Checchi Capital Advisers
Beverly Hills,
California
| – | -$3K | -186 | Closed |
|
|
PFBT
156
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$3K | -170 | Closed |
|
157
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$1K | -35 | Closed |
|
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.