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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
AR
1
Advisory Research
Illinois
$141M +$6.84M +136,950 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.5M +$1.63M +32,709 +4%
ClearBridge Investments
3
ClearBridge Investments
New York
$48.7M +$14M +280,114 +44%
Brown Advisory
4
Brown Advisory
Maryland
$48.1M +$21.4M +427,342 +89%
BAMCO Inc
5
BAMCO Inc
New York
$47.8M +$7.5M +150,000 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.8M +$1.86M +37,217 +4%
Goldman Sachs
7
Goldman Sachs
New York
$39.6M -$1.64M -32,721 -4%
PM
8
Pembroke Management
Quebec, Canada
$37M +$19.4M +387,300 +125%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.4M -$78.5K -1,570 -0.3%
State Street
10
State Street
Massachusetts
$26.3M -$2.36M -47,224 -9%
BFA
11
BlackRock Fund Advisors
California
$25.1M +$2.82M +56,504 +14%
TAM
12
Third Avenue Management
New York
$24.7M +$17M +340,444 +276%
Jennison Associates
13
Jennison Associates
New York
$24.2M +$5.72M +114,519 +34%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$22.3M -$25.2K -505 -0.1%
RIM
15
Rainier Investment Management
Washington
$21.1M -$11.5M -231,090 -37%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$20.9M -$2.39M -47,900 -11%
CGI
17
CI Global Investments
California
$20.5M +$17.8M +355,360 +1,185%
ICM
18
Ionic Capital Management
New York
$19.6M +$4.39M +87,773 +31%
BIT
19
BlackRock Institutional Trust
California
$19.1M +$1.36M +27,276 +8%
Northern Trust
20
Northern Trust
Illinois
$16.7M +$3.66M +73,288 +30%
ACH
21
ArrowMark Colorado Holdings
Colorado
$15.8M +$14.8M +296,961 New
PWAM
22
Park West Asset Management
California
$14.8M +$1.25M +25,000 +10%
AIM
23
ADAR Investment Management
New Jersey
$14.3M -$3.59M -71,748 -21%
TI
24
Turner Investments
Pennsylvania
$14.2M -$7.7M -154,120 -37%
MCM
25
Munder Capital Management
Michigan
$13.5M +$415K +8,310 +3%

SUSS Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 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.