HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
HTSI was delisted on the 28th of January, 2014.
183 hedge funds and large institutions have $1.87B invested in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 31 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
16% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 58
3% more funds holding
Funds holding: 177 → 183 (+6)
8% less capital invested
Capital invested by funds: $2.03B → $1.87B (-$161M)
93% less call options, than puts
Call options by funds: $330K | Put options by funds: $4.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$55M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$43.2M |
| 3 |
Millennium Management
New York
|
+$31.7M |
| 4 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
+$30.2M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$117M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$95.9M |
| 3 |
Bank of New York Mellon
New York
|
-$54.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$48.8M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$42.7M |
HTSI Hedge Fund Activity: Q3 2013 in Review
183 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) for Q3 2013, worth a combined $1.87B — down 7.9% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HTSI positions and 31 closed out — a net gain of 8 holders — while 67 added to existing stakes and 58 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $55M. The largest seller was Neuberger Berman Group, cutting an estimated $117M.
- 183 institutional investors held HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) as of Q3 2013, up from 177 in Q2 2013.
- Funds reported $1.87B of HARRIS TEETER SUPERMARKETS INC COM STK (NC) stock for Q3 2013, down 7.9% quarter-over-quarter.
- 39 funds opened new HARRIS TEETER SUPERMARKETS INC COM STK (NC) positions in Q3 2013 and 31 closed out, a net change of +8 holders.
- The largest HARRIS TEETER SUPERMARKETS INC COM STK (NC) buyer in Q3 2013 was AQR Capital Management, an estimated $55M added.
- The largest HARRIS TEETER SUPERMARKETS INC COM STK (NC) seller in Q3 2013 was Neuberger Berman Group, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2013.