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SUSS

SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS

Delisted

SUSS was delisted on the 28th of August, 2014.

139 hedge funds and large institutions have $1.07B invested in SUSSER HOLDINGS CORPORATION COMMON STOCK in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

17% more capital invested

Capital invested by funds: $917M → $1.07B (+$158M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

10% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.92M

10% less funds holding

Funds holding: 154139 (-15)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
139
Holders Change
-15
Holders Change %
-9.74%
% of All Funds
4.51%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
16
Increased
63
Reduced
44
Closed
30
Calls
$1.73M
Puts
$1.92M
Net Calls
-$186K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$13.4M +$4.64M +92,760 +58%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.7M -$65.5K -1,310 -0.5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$11.8M -$414K -8,274 -4%
LI
29
LMCG Investments
Massachusetts
$10.9M +$10.3M +205,240 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$10.7M -$390K -7,800 -4%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$9.8M -$89K -1,780 -1%
HK
32
Horizon Kinetics
New York
$8.78M +$2.56M +51,276 +45%
MCM
33
Moore Capital Management
New York
$8.77M +$8.25M +165,000 New
CCM
34
Cadence Capital Management
Massachusetts
$8.72M -$1.89M -37,891 -19%
Ameriprise
35
Ameriprise
Minnesota
$8.16M -$67.5K -1,350 -0.9%
NAM
36
Nichols Asset Management
Massachusetts
$8.02M +$6.75K +135 +0.1%
HCM
37
Hodges Capital Management
Texas
$7.67M +$7.21M +144,365 New
LOGI
38
Long Oar Global Investors
New York
$7.34M +$6.9M +138,107 New
Comerica Bank
39
Comerica Bank
Texas
$7.15M +$1.24M +24,829 +23%
Wells Fargo
40
Wells Fargo
California
$7.09M -$606K -12,135 -8%
HW
41
Hancock Whitney
Mississippi
$7.05M +$1.25M +24,971 +23%
BC
42
Beaconlight Capital
New York
$6.99M -$5.02M -100,480 -43%
Bank of America
43
Bank of America
North Carolina
$6.42M -$6.37M -127,506 -51%
First Trust Advisors
44
First Trust Advisors
Illinois
$6.09M +$116K +2,328 +2%
SCM
45
Silver Capital Management
New York
$5.58M -$136K -2,730 -3%
MAA
46
Managed Account Advisors
New Jersey
$4.7M +$1.67M +33,355 +61%
MOACM
47
Mutual of America Capital Management
New York
$4.39M +$104K +2,088 +3%
TCIM
48
TIAA CREF Investment Management
New York
$4.11M +$150K +3,003 +4%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$4.03M +$403K +8,058 +12%
RHBC
50
R.H. Bluestein & Co
Michigan
$3.86M +$187K +3,750 +5%

SUSS Hedge Fund Activity: Q3 2013 in Review

139 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) for Q3 2013, worth a combined $1.07B — up 17% from $917M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SUSS and 16 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 63 added.

The largest buyer was Brown Advisory, adding an estimated $21.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $24.5M sold.

  • 139 institutional investors held SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) as of Q3 2013, down from 154 in Q2 2013.
  • Funds reported $1.07B of SUSSER HOLDINGS CORPORATION COMMON STOCK stock for Q3 2013, up 17% quarter-over-quarter.
  • 16 funds opened new SUSSER HOLDINGS CORPORATION COMMON STOCK positions in Q3 2013 and 30 closed out, a net change of -14 holders.
  • The largest SUSSER HOLDINGS CORPORATION COMMON STOCK buyer in Q3 2013 was Brown Advisory, an estimated $21.4M added.
  • The largest SUSSER HOLDINGS CORPORATION COMMON STOCK seller in Q3 2013 was OppenheimerFunds, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2013.