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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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171 hedge funds and large institutions have $2.06B invested in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more capital invested

Capital invested by funds: $1.87B → $2.06B (+$189M)

7% less funds holding

Funds holding: 183 → 171 (-12)

25% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 72

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
171
Holders Change
-12
Holders Change %
-6.56%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
54
Reduced
72
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$227M
2
WIC
Water Island Capital
New York
+$156M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$46.3M
4
Morgan Stanley
Morgan Stanley
New York
+$23.6M
5
GI
GAMCO Investors
Connecticut
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$159M
2
Invesco
Invesco
Georgia
-$33.1M
3
Millennium Management
Millennium Management
New York
-$32.6M
4
Jennison Associates
Jennison Associates
New York
-$22.6M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M +$227M +4,594,313 +4,594%
WIC
2
Water Island Capital
New York
$156M +$156M +3,162,936 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M +$5.2M +105,321 +4%
BFA
4
BlackRock Fund Advisors
California
$112M +$3.88M +78,721 +4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$103M +$46.3M +938,297 +82%
State Street
6
State Street
Massachusetts
$93.5M -$1.29M -26,046 -1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$85.6M -$1.55M -31,312 -2%
CIP
8
Champlain Investment Partners
Vermont
$79.1M -$1.71M -34,715 -2%
BIT
9
BlackRock Institutional Trust
California
$71.2M -$833K -16,879 -1%
GI
10
GAMCO Investors
Connecticut
$61.8M +$18.4M +372,388 +42%
SB
11
Suntrust Banks
Georgia
$51.5M -$3.67M -74,331 -7%
Morgan Stanley
12
Morgan Stanley
New York
$48.5M +$23.6M +478,435 +95%
Northern Trust
13
Northern Trust
Illinois
$47.1M +$271K +5,501 +0.6%
NRECA
14
National Rural Electric Cooperative Association
Virginia
$37.7M – – –
AAA
15
Alpine Associates Advisors
New Jersey
$35.8M +$5.47M +110,872 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$35.7M -$46.9K -950 -0.1%
GF
17
Gabelli Funds
New York
$31M +$7.52M +152,366 +32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.7M -$206K -4,178 -0.7%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$27.3M +$230K +4,660 +0.8%
BHG
20
Blue Harbour Group
Connecticut
$26.6M -$2.75M -55,660 -9%
Barclays
21
Barclays
United Kingdom
$26M +$9.45M +191,515 +57%
LIM
22
Longfellow Investment Management
Massachusetts
$25M +$6.63M +134,285 +36%
CS
23
Credit Suisse
Switzerland
$23.4M +$14.7M +297,115 +167%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$22.4M +$1.27M +25,826 +6%
JP Morgan Chase
25
JP Morgan Chase
New York
$21.6M +$6.15M +124,586 +40%
1
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HTSI Hedge Fund Activity: Q4 2013 in Review

171 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) for Q4 2013, worth a combined $2.06B — up 10% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HTSI and 14 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 54 added.

The largest buyer was Fidelity Investments, adding an estimated $227M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $159M sold.

  • 171 institutional investors held HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) as of Q4 2013, down from 183 in Q3 2013.
  • Funds reported $2.06B of HARRIS TEETER SUPERMARKETS INC COM STK (NC) stock for Q4 2013, up 10% quarter-over-quarter.
  • 14 funds opened new HARRIS TEETER SUPERMARKETS INC COM STK (NC) positions in Q4 2013 and 26 closed out, a net change of -12 holders.
  • The largest HARRIS TEETER SUPERMARKETS INC COM STK (NC) buyer in Q4 2013 was Fidelity Investments, an estimated $227M added.
  • The largest HARRIS TEETER SUPERMARKETS INC COM STK (NC) seller in Q4 2013 was Neuberger Berman Group, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2013.