HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
HTSI was delisted on the 28th of January, 2014.
170 hedge funds and large institutions have $2.07B invested in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 26 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $1.88B → $2.07B (+$196M)
7% less funds holding
Funds holding: 183 → 170 (-13)
25% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 72
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$227M |
| 2 |
WIC
Water Island Capital
New York
|
+$156M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.3M |
| 4 |
Morgan Stanley
New York
|
+$23.6M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$159M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$33.1M |
| 3 |
Millennium Management
New York
|
-$32.6M |
| 4 |
Jennison Associates
New York
|
-$22.6M |
| 5 |
Capstone Investment Advisors
New York
|
-$17.2M |
HTSI Hedge Fund Activity: Q4 2013 in Review
170 of the 3,459 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 $2.07B — up 10% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HTSI and 13 opened new positions — a net loss of 13 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.
- 170 institutional investors held HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) as of Q4 2013, down from 183 in Q3 2013.
- Funds reported $2.07B of HARRIS TEETER SUPERMARKETS INC COM STK (NC) stock for Q4 2013, up 10% quarter-over-quarter.
- 13 funds opened new HARRIS TEETER SUPERMARKETS INC COM STK (NC) positions in Q4 2013 and 26 closed out, a net change of -13 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.