SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
SUSS was delisted on the 28th of August, 2014.
147 hedge funds and large institutions have $1.27B invested in SUSSER HOLDINGS CORPORATION COMMON STOCK in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
42% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 43
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more call options, than puts
Call options by funds: $4.3M | Put options by funds: $3.78M
3% more funds holding
Funds holding: 143 → 147 (+4)
3% less capital invested
Capital invested by funds: $1.3B → $1.27B (-$33.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$31.3M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$25M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$8.24M |
| 4 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
+$7.36M |
| 5 |
TCM
Trafelet Capital Management
New York
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$19M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$15.5M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$8.38M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.57M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$7.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
151
Beaconlight Capital
New York
| – | -$4.5M | -68,698 | Closed |
|
|
DCM
152
Driehaus Capital Management
Chicago,
Illinois
| – | -$2.62M | -39,954 | Closed |
|
|
FIM
153
Friedberg Investment Management
Houston,
Texas
| – | -$1.23M | -18,710 | Closed |
|
|
GIPM
154
G2 Investment Partners Management
New York
| – | -$1M | -15,264 | Closed |
|
155
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$931K | -15,107 | Closed |
|
|
ARTA
156
A.R.T. Advisors
New York
| – | -$768K | -11,729 | Closed |
|
157
Millennium Management
New York
| – | -$371K | -5,660 | Closed |
|
|
MLM
158
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$286K | -4,370 | Closed |
|
159
Allianz Asset Management
Munich,
Germany
| – | -$269K | -4,103 | Closed |
|
|
SFU
160
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$43K | -650 | Closed |
|
SUSS Hedge Fund Activity: Q1 2014 in Review
147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) for Q1 2014, worth a combined $1.27B — down 2.6% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SUSS positions and 13 closed out — a net gain of 7 holders — while 61 added to existing stakes and 43 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $31.3M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $19M sold.
- 147 institutional investors held SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) as of Q1 2014, up from 143 in Q4 2013.
- Funds reported $1.27B of SUSSER HOLDINGS CORPORATION COMMON STOCK stock for Q1 2014, down 2.6% quarter-over-quarter.
- 20 funds opened new SUSSER HOLDINGS CORPORATION COMMON STOCK positions in Q1 2014 and 13 closed out, a net change of +7 holders.
- The largest SUSSER HOLDINGS CORPORATION COMMON STOCK buyer in Q1 2014 was GW&K Investment Management, an estimated $31.3M added.
- The largest SUSSER HOLDINGS CORPORATION COMMON STOCK seller in Q1 2014 was Ionic Capital Management, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2014.