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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
NI
1
Nepsis Inc
Minnesota
$336K +$522K +31,976 New
CFN
2
Cordasco Financial Network
Florida
$5K – – –
Morgan Stanley
3
Morgan Stanley
New York
– -$134M -8,194,791 Closed
GC
4
Greenlight Capital
New York
– -$124M -7,577,500 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$110M -6,682,889 Closed
BFA
6
BlackRock Fund Advisors
California
– -$82.4M -5,025,759 Closed
AA
7
AQR Arbitrage
Connecticut
– -$58.5M -3,565,466 Closed
BIT
8
BlackRock Institutional Trust
California
– -$38.7M -2,357,232 Closed
MF
9
Magnetar Financial
Illinois
– -$35.4M -2,156,127 Closed
State Street
10
State Street
Massachusetts
– -$31.7M -1,932,970 Closed
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
– -$30.2M -1,843,529 Closed
Barclays
12
Barclays
United Kingdom
– -$29.1M -1,774,307 Closed
Wells Fargo
13
Wells Fargo
California
– -$27.2M -1,658,722 Closed
Boston Partners
14
Boston Partners
Massachusetts
– -$27.1M -1,652,573 Closed
OAC
15
OMERS Administration Corp
Ontario, Canada
– -$26.7M -1,629,000 Closed
UBS Group
16
UBS Group
Switzerland
– -$23.8M -1,453,070 Closed
AAM
17
Alpine Associates Management
Florida
– -$23.2M -1,416,100 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– -$22.1M -1,348,700 Closed
WCMNY
19
Westchester Capital Management (New York)
New York
– -$20.3M -1,236,100 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$20M -1,220,763 Closed
Citigroup
21
Citigroup
New York
– -$18.3M -1,112,818 Closed
GXMC
22
Global X Management Company
New York
– -$16.5M -1,008,328 Closed
PPA
23
Parametric Portfolio Associates
Washington
– -$16.5M -1,006,137 Closed
Northern Trust
24
Northern Trust
Illinois
– -$16.3M -991,729 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
– -$15.9M -971,351 Closed
1
2 3 4 5

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.