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HTSI

HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI

Delisted

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

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: 13 (+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: 177183 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$159M -$117M -2,380,919 -42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$11.4M +232,255 +10%
BFA
3
BlackRock Fund Advisors
California
$107M +$8.15M +165,929 +8%
State Street
4
State Street
Massachusetts
$94.5M -$3.82M -77,727 -4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$86.8M -$7.14M -145,299 -8%
CIP
6
Champlain Investment Partners
Vermont
$80.5M -$2.02M -41,130 -2%
BIT
7
BlackRock Institutional Trust
California
$71.8M -$729K -14,839 -1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$56.5M +$55M +1,119,383 +3,744%
SB
9
Suntrust Banks
Georgia
$54.9M -$206K -4,184 -0.4%
Northern Trust
10
Northern Trust
Illinois
$46.6M +$1.7M +34,554 +4%
GI
11
GAMCO Investors
Connecticut
$43.2M +$43.2M +879,200 New
NRECA
12
National Rural Electric Cooperative Association
Virginia
$37.6M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.7M -$219K -4,456 -0.6%
Jennison Associates
14
Jennison Associates
New York
$35.1M -$23.4M -476,113 -40%
Invesco
15
Invesco
Georgia
$34.7M -$1.15M -23,305 -3%
Millennium Management
16
Millennium Management
New York
$33M +$31.7M +644,711 +2,451%
AAA
17
Alpine Associates Advisors
New Jersey
$30.2M +$30.2M +614,300 New
BHG
18
Blue Harbour Group
Connecticut
$29.2M -$2.34M -47,535 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.8M -$54.3M -1,105,711 -66%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$27M +$2.38M +48,468 +10%
Morgan Stanley
21
Morgan Stanley
New York
$24.8M +$22M +447,063 +770%
GF
22
Gabelli Funds
New York
$23.4M +$23.4M +476,000 New
Nordea Investment Management
23
Nordea Investment Management
Sweden
$21M +$2.06M +41,968 +11%
LIM
24
Longfellow Investment Management
Massachusetts
$18.3M +$18.3M +372,606 New
PIM
25
Perkins Investment Management
Illinois
$18.2M -$15M -304,899 -45%

HTSI Hedge Fund Activity: Q3 2013 in Review

183 of the 3,084 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.