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HTSI

HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI

Delisted

HTSI was delisted on the 28th of January, 2014.

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171 hedge funds and large institutions have $2.06B invested in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more capital invested

Capital invested by funds: $1.87B → $2.06B (+$189M)

7% less funds holding

Funds holding: 183 → 171 (-12)

25% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 72

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
171
Holders Change
-12
Holders Change %
-6.56%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
54
Reduced
72
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$227M
2
WIC
Water Island Capital
New York
+$156M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$46.3M
4
Morgan Stanley
Morgan Stanley
New York
+$23.6M
5
GI
GAMCO Investors
Connecticut
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$159M
2
Invesco
Invesco
Georgia
-$33.1M
3
Millennium Management
Millennium Management
New York
-$32.6M
4
Jennison Associates
Jennison Associates
New York
-$22.6M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.66M -$32.2K -652 -0.6%
GCIA
52
Gabelli & Co Investment Advisers
New York
$5.19M -$1.74M -35,286 -25%
AllianceBernstein
53
AllianceBernstein
Tennessee
$5.05M -$51.8K -1,050 -1%
OAC
54
OMERS Administration Corp
Ontario, Canada
$5.01M +$5.01M +101,500 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M – – –
SCM
56
Stevens Capital Management
Pennsylvania
$4.53M +$1.3M +26,377 +40%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.42M +$29.6K +600 +0.7%
Deutsche Bank
58
Deutsche Bank
Germany
$4.4M -$1.45M -29,466 -25%
PP
59
Paloma Partners
Connecticut
$4.2M -$2.86M -58,014 -41%
SAM
60
Silphium Asset Management
United Kingdom
$4.04M +$4.04M +81,791 New
HM
61
Harvest Management
New York
$3.95M +$1.89M +38,400 +92%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$3.86M +$8.09K +164 +0.2%
TA
63
Teachers Advisors
New York
$3.52M +$120K +2,430 +4%
GLAM
64
Gardner Lewis Asset Management
Pennsylvania
$3.17M +$3.17M +64,200 New
PCM
65
Prelude Capital Management
New York
$3.13M +$523K +10,600 +20%
Citigroup
66
Citigroup
New York
$3.12M +$2.44M +49,383 +356%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.99M – – –
SG Americas Securities
68
SG Americas Securities
New York
$2.85M +$137K +2,780 +5%
EAM
69
EULAV Asset Management
Florida
$2.76M – – –
STIA
70
Stone Toro Investment Advisers
New Jersey
$2.76M +$790K +16,000 +40%
MAA
71
Managed Account Advisors
New Jersey
$2.76M -$313K -6,344 -10%
JG
72
Jefferies Group
New York
$2.71M +$740K +15,000 +38%
GC
73
Guggenheim Capital
Illinois
$2.66M -$1.56M -31,603 -37%
TPSF
74
Texas Permanent School Fund
Texas
$2.57M -$16.5K -334 -0.6%
PPA
75
Parametric Portfolio Associates
Washington
$2.4M +$491K +9,940 +26%
1 2
3
4 5

HTSI Hedge Fund Activity: Q4 2013 in Review

171 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) for Q4 2013, worth a combined $2.06B — up 10% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HTSI and 14 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 54 added.

The largest buyer was Fidelity Investments, adding an estimated $227M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $159M sold.

  • 171 institutional investors held HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) as of Q4 2013, down from 183 in Q3 2013.
  • Funds reported $2.06B of HARRIS TEETER SUPERMARKETS INC COM STK (NC) stock for Q4 2013, up 10% quarter-over-quarter.
  • 14 funds opened new HARRIS TEETER SUPERMARKETS INC COM STK (NC) positions in Q4 2013 and 26 closed out, a net change of -12 holders.
  • The largest HARRIS TEETER SUPERMARKETS INC COM STK (NC) buyer in Q4 2013 was Fidelity Investments, an estimated $227M added.
  • The largest HARRIS TEETER SUPERMARKETS INC COM STK (NC) seller in Q4 2013 was Neuberger Berman Group, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2013.