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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
Macquarie Group
51
Macquarie Group
Australia
$3.81M +$674K +13,495 +23%
U
52
UBS
Switzerland
$3.79M +$217K +4,349 +6%
WSA
53
Wall Street Associates
California
$3.69M -$105K -2,110 -3%
JP Morgan Chase
54
JP Morgan Chase
New York
$3.67M +$650K +13,004 +23%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$3.12M +$2.94M +58,767 New
NIP
56
Nicholas Investment Partners
California
$3.02M +$1.1M +21,923 +63%
Charles Schwab
57
Charles Schwab
California
$2.94M +$205K +4,111 +8%
BIM
58
BlackRock Investment Management
Delaware
$2.71M +$167K +3,332 +7%
PPA
59
Parametric Portfolio Associates
Washington
$2.58M +$348K +6,970 +17%
AI
60
Axiom Investors
Connecticut
$2.47M -$815K -16,300 -26%
PCM
61
Prelude Capital Management
New York
$2.04M +$1.34M +26,840 +232%
DT
62
Diversified Trust
Tennessee
$2.01M
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.89M -$405K -8,100 -19%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.75M +$96.7K +1,935 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$49.9K +998 +3%
CS
66
Credit Suisse
Switzerland
$1.54M +$614K +12,277 +73%
RI
67
Redwood Investments
Massachusetts
$1.42M -$117K -2,333 -8%
NTCOC
68
Northern Trust Company of Connecticut
Connecticut
$1.4M -$6K -120 -0.5%
BPIM
69
Brant Point Investment Management
New York
$1.32M -$220K -4,400 -15%
GF
70
Gerstein Fisher
New York
$1.3M
TA
71
Teachers Advisors
New York
$1.28M +$49.4K +989 +4%
TSW
72
Thompson Siegel & Walmsley
Virginia
$1.26M -$65K -1,300 -5%
Invesco
73
Invesco
Georgia
$1.2M +$139K +2,776 +14%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.14M -$42.2K -845 -4%
FIM
75
Friedberg Investment Management
Texas
$994K

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.