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SUSS

SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS

Delisted

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

143 hedge funds and large institutions have $1.4B invested in SUSSER HOLDINGS CORPORATION COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 33 increasing their positions, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.61M

11% more capital invested

Capital invested by funds: $1.27B → $1.4B (+$137M)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

3% less funds holding

Funds holding: 147143 (-4)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

44% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 59

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
40
Increased
33
Reduced
59
Closed
44
Calls
$2.82M
Puts
$1.61M
Net Calls
+$1.21M
Net Calls Change
+$691K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$18.1M +$15.7M +212,310 +1,857%
CS
27
Credit Suisse
Switzerland
$17M +$15.1M +204,255 +3,144%
CI
28
Cowen Inc
New York
$16.8M +$15.4M +208,006 New
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$16.6M -$15.6M -210,785 -51%
UBS AM
30
UBS AM
Illinois
$16.3M -$1.48M -20,028 -9%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$16.1M +$14.8M +200,000 New
HMC
32
Harvard Management Company
Massachusetts
$16.1M +$14.8M +200,000 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$15.9M +$592K +8,000 +4%
Norges Bank
34
Norges Bank
Norway
$14.9M +$13.7M +184,636 New
GLAM
35
Gardner Lewis Asset Management
Pennsylvania
$14.3M +$13.2M +177,768 New
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$14.3M -$12.8M -173,400 -49%
CCM
37
Catapult Capital Management
New York
$12.5M +$11.4M +154,335 New
VOAM
38
Vertex One Asset Management
British Columbia, Canada
$10.9M +$9.99M +135,000 New
WAM
39
Wolverine Asset Management
Illinois
$9.93M +$9.1M +122,990 New
LI
40
LMCG Investments
Massachusetts
$9.87M -$9.56M -129,266 -51%
JP Morgan Chase
41
JP Morgan Chase
New York
$9.15M +$6.32M +85,355 +304%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$7.91M +$121K +1,638 +2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$7.68M -$843K -11,393 -11%
GCIA
44
Gabelli & Co Investment Advisers
New York
$7.44M +$6.82M +92,199 New
PI
45
PineBridge Investments
New York
$7.25M +$6.64M +89,800 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.61M -$4.17M -56,320 -41%
Allianz Asset Management
47
Allianz Asset Management
Germany
$6.34M +$5.81M +78,592 New
MAA
48
Managed Account Advisors
New Jersey
$5.82M -$4.92M -66,534 -48%
TCIM
49
TIAA CREF Investment Management
New York
$5.65M +$33.8K +457 +0.7%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$5.63M +$4.43M +59,839 +605%

SUSS Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) for Q2 2014, worth a combined $1.4B — up 11% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SUSS and 40 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 33 added.

The largest buyer was Alpine Associates Advisors, opening a new position worth an estimated $73.6M. The largest seller was Advisory Research, cutting an estimated $154M.

  • 143 institutional investors held SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) as of Q2 2014, down from 147 in Q1 2014.
  • Funds reported $1.4B of SUSSER HOLDINGS CORPORATION COMMON STOCK stock for Q2 2014, up 11% quarter-over-quarter.
  • 40 funds opened new SUSSER HOLDINGS CORPORATION COMMON STOCK positions in Q2 2014 and 44 closed out, a net change of -4 holders.
  • The largest SUSSER HOLDINGS CORPORATION COMMON STOCK buyer in Q2 2014 was Alpine Associates Advisors, an estimated $73.6M added.
  • The largest SUSSER HOLDINGS CORPORATION COMMON STOCK seller in Q2 2014 was Advisory Research, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2014.