HTSI

HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-171
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
170
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$232M
2
WIC
Water Island Capital
New York
-$156M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$137M
4
BFA
BlackRock Fund Advisors
California
-$112M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
– -$516K -10,457 Closed
DC
127
Davenport & Co
Virginia
– -$482K -9,774 Closed
IA
128
IndexIQ Advisors
New York
– -$453K -9,180 Closed
MIC
129
MU Investments Company
Japan
– -$453K -9,170 Closed
Los Angeles Capital Management
130
Los Angeles Capital Management
California
– -$427K -8,650 Closed
SEC
131
Seven Eight Capital
New York
– -$402K -8,149 Closed
ARTA
132
A.R.T. Advisors
New York
– -$379K -7,700 Closed
SAM
133
Securian Asset Management
Minnesota
– -$353K -7,146 Closed
ONB
134
Old National Bancorp
Indiana
– -$339K -6,866 Closed
CAM
135
Capstone Asset Management
Texas
– -$328K -6,643 Closed
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
– -$327K -6,623 Closed
US Bancorp
137
US Bancorp
Minnesota
– -$319K -6,468 Closed
BFA
138
Bragg Financial Advisors
North Carolina
– -$306K -6,203 Closed
U
139
UBS
Switzerland
– -$297K -6,010 Closed
Two Sigma Advisers
140
Two Sigma Advisers
New York
– -$277K -5,614 Closed
NCA
141
NCM Capital Advisers
North Carolina
– -$276K -5,600 Closed
GMIM
142
General Motors Investment Management
New York
– -$276K -5,590 Closed
BlackRock
143
BlackRock
New York
– -$274K -5,551 Closed
WAM
144
World Asset Management
Michigan
– -$270K -5,463 Closed
Truist Financial
145
Truist Financial
North Carolina
– -$259K -5,250 Closed
SCM
146
Shelton Capital Management
Colorado
– -$256K -5,178 Closed
LRPA
147
L. Roy Papp & Associates
Arizona
– -$248K -5,020 Closed
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
– -$247K -5,000 Closed
RFC
149
Russell Frank Company
Washington
– -$204K -4,139 Closed
VKH
150
Virtu KCG Holdings
New York
– -$203K -4,119 Closed
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6
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