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
Credit Agricole
126
Credit Agricole
France
$713K +$711K +14,476 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$712K +$187K +3,800 +36%
Citigroup
128
Citigroup
New York
$682K -$586K -11,934 -46%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$664K -$202K -4,104 -23%
TCM
130
Touradji Capital Management
Florida
$615K +$614K +12,500 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$610K -$177K -3,600 -23%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$600K +$63.9K +1,300 +12%
AIP
133
Ameritas Investment Partners
Nebraska
$595K +$595K +12,105 New
U
134
UBS
Switzerland
$563K -$999K -20,320 -64%
OA
135
OFI Advisors
Pennsylvania
$561K +$50.2K +1,022 +10%
PA
136
Profund Advisors
Maryland
$539K +$140K +2,844 +35%
US Bancorp
137
US Bancorp
Minnesota
$535K -$662K -13,466 -55%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$534K +$533K +10,855 New
PSUF
139
People's United Financial
Connecticut
$533K +$72.3K +1,471 +16%
GMIM
140
General Motors Investment Management
New York
$521K – – –
HI
141
HBK Investments
Texas
$492K +$491K +9,998 New
DC
142
Davenport & Co
Virginia
$481K – – –
WMSA
143
Weiss Multi-Strategy Advisers
New York
$456K -$5.32M -108,180 -92%
MIC
144
MU Investments Company
Japan
$452K -$172K -3,500 -28%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$425K -$346K -7,040 -45%
DTL
146
Dynamic Technology Lab
Singapore
$425K +$65.7K +1,338 +18%
CAM
147
Capstone Asset Management
Texas
$406K +$10.3K +210 +3%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$398K +$398K +8,100 New
BFA
149
Bragg Financial Advisors
North Carolina
$380K – – –
Legal & General Group
150
Legal & General Group
United Kingdom
$379K – – –
4 5
6
7 8

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.