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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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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
BJ
176
BlackRock Japan
Japan
$25K +$24.7K +502 New
WCBA
177
Weaver C. Barksdale & Associates
Tennessee
$19K -$786 -16 -4%
HR
178
Howe & Rusling
New York
$16K -$1.13K -23 -7%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$16K – – –
CFA
180
Carroll Financial Associates
North Carolina
$15K – – –
NES
181
New England Securities
New York
$15K – – –
PMFA
182
Plante Moran Financial Advisors
Michigan
$10K – – –
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78K +$60.3K +1,227 +1%
WCM
184
Wedge Capital Management
North Carolina
– -$48.8M -1,041,177 Closed
Fisher Asset Management
185
Fisher Asset Management
Washington
– -$42.7M -912,006 Closed
Macquarie Group
186
Macquarie Group
Australia
– -$38.4M -819,947 Closed
TSW
187
Thompson Siegel & Walmsley
Virginia
– -$32.4M -690,623 Closed
GKIM
188
GW&K Investment Management
Massachusetts
– -$27.1M -577,798 Closed
SFM
189
Systematic Financial Management
New Jersey
– -$25.9M -553,075 Closed
SM
190
Stratton Management
Pennsylvania
– -$18.8M -401,500 Closed
SCA
191
SAC Capital Advisors
Connecticut
– -$17.5M -373,530 Closed
FCM
192
Farallon Capital Management
California
– -$10.6M -225,408 Closed
CCM
193
Clovis Capital Management
New York
– -$7.59M -161,900 Closed
CC
194
Chanos & Company
New York
– -$7.26M -154,888 Closed
MDCM
195
Morgan Dempsey Capital Management
Wisconsin
– -$4.72M -100,823 Closed
PI
196
Putnam Investments
Massachusetts
– -$3.99M -85,104 Closed
ACI
197
AMP Capital Investors
Australia
– -$2.79M -59,160 Closed
DCM
198
Dupont Capital Management
Delaware
– -$2.44M -52,023 Closed
CCMU
199
Cheyne Capital Management (UK)
United Kingdom
– -$2.05M -48,089 Closed
PAM
200
Paradigm Asset Management
New York
– -$1.88M -40,100 Closed
5 6 7
8
9

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.