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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
Charles Schwab
51
Charles Schwab
California
$5.57M +$89.8K +1,214 +2%
CCM
52
Century Capital Management
Massachusetts
$5.3M -$33.3M -450,372 -87%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$4.76M +$3.17M +42,843 +265%
PPA
54
Parametric Portfolio Associates
Washington
$4.75M -$532K -7,185 -11%
Macquarie Group
55
Macquarie Group
Australia
$4.56M -$3.64M -49,199 -47%
MOACM
56
Mutual of America Capital Management
New York
$4.53M -$5.25M -71,018 -56%
BIM
57
BlackRock Investment Management
Delaware
$4.08M +$47.1K +636 +1%
PCM
58
Prelude Capital Management
New York
$3.66M +$3.17M +42,794 +1,710%
HK
59
Horizon Kinetics
New York
$3.59M -$16.3M -219,825 -83%
GC
60
Guggenheim Capital
Illinois
$3.55M +$1.96M +26,472 +151%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.34M -$388K -5,249 -11%
ARTA
62
A.R.T. Advisors
New York
$3.33M +$3.05M +41,247 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.72M +$66.6K +900 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.66M
YCM
65
Yakira Capital Management
Connecticut
$2.66M +$2.44M +33,000 New
Bank of America
66
Bank of America
North Carolina
$2.55M -$5.11M -69,057 -69%
Comerica Bank
67
Comerica Bank
Texas
$2.22M -$7.61M -102,861 -79%
WSA
68
Wall Street Associates
California
$2.18M -$2.14M -28,964 -52%
Invesco
69
Invesco
Georgia
$2.17M -$3.96M -53,541 -67%
TA
70
Teachers Advisors
New York
$2.1M -$91.3K -1,234 -5%
GP
71
GLG Partners
United Kingdom
$2.08M +$1.9M +25,700 New
JG
72
Jefferies Group
New York
$1.82M +$1.67M +22,526 New
SG Americas Securities
73
SG Americas Securities
New York
$1.76M +$1.62M +21,847 New
AGM
74
Alpine Global Management
New York
$1.61M +$1.48M +20,000 New
GH
75
GAM Holding
Switzerland
$1.61M +$1.48M +20,000 New

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.