We are live on ! Find out more
HTSI

HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
39
Increased
67
Reduced
58
Closed
31
Calls
$330K
Puts
$4.68M
Net Calls
-$4.35M
Net Calls Change
-$4.43M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$55M
2
GI
GAMCO Investors
Connecticut
+$43.2M
3
Millennium Management
Millennium Management
New York
+$31.7M
4
AAA
Alpine Associates Advisors
New Jersey
+$30.2M
5
GF
Gabelli Funds
New York
+$23.4M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$117M
2
RRAM
River Road Asset Management
Kentucky
-$95.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$54.3M
4
WCM
Wedge Capital Management
North Carolina
-$48.8M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$42.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
76
EULAV Asset Management
Florida
$2.75M -$2.8M -57,000 -50%
SG Americas Securities
77
SG Americas Securities
New York
$2.71M +$2.23M +45,313 +467%
PAM
78
Panagora Asset Management
Massachusetts
$2.63M +$169K +3,430 +7%
PCM
79
Prelude Capital Management
New York
$2.6M +$2.21M +45,050 +581%
AL
80
AJO LP
Pennsylvania
$2.58M -$3.52M -71,600 -58%
TPSF
81
Texas Permanent School Fund
Texas
$2.58M -$152K -3,097 -6%
HA
82
Havens Advisors
New York
$2.46M +$2.46M +50,000 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.27M +$172K +3,500 +8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.08M -$364K -7,411 -15%
Federated Hermes
85
Federated Hermes
Pennsylvania
$2.07M -$869K -17,690 -30%
HM
86
Harvest Management
New York
$2.05M +$983K +20,000 +93%
PG
87
PEAK6 Group
Illinois
$2.01M +$4.01M +81,568 New
BA
88
BlackRock Advisors
Delaware
$1.97M +$525K +10,686 +36%
STIA
89
Stone Toro Investment Advisers
New Jersey
$1.97M +$1.97M +40,000 New
JG
90
Jefferies Group
New York
$1.96M +$1.96M +39,838 New
First Trust Advisors
91
First Trust Advisors
Illinois
$1.93M +$1.03K +21 +0.1%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M +$983K +20,000 +105%
PPA
93
Parametric Portfolio Associates
Washington
$1.9M +$301K +6,134 +19%
ASRS
94
Arizona State Retirement System
Arizona
$1.89M +$19.7K +400 +1%
Comerica Bank
95
Comerica Bank
Texas
$1.86M +$60.9K +1,239 +3%
SO
96
STRS Ohio
Ohio
$1.83M – – –
ProShare Advisors
97
ProShare Advisors
Maryland
$1.76M +$231K +4,707 +15%
SIC
98
Salem Investment Counselors
North Carolina
$1.73M -$1.28M -25,960 -42%
GH
99
GAM Holding
Switzerland
$1.72M +$1.72M +35,000 New
Prudential Financial
100
Prudential Financial
New Jersey
$1.72M -$2.05M -41,820 -54%
2 3
4
5 6

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.