SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
SUSS was delisted on the 28th of August, 2014.
139 hedge funds and large institutions have $1.08B 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.
43% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 44
15% more capital invested
Capital invested by funds: $937M → $1.08B (+$145M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (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: 154 → 139 (-15)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$21.4M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$19.4M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$17.8M |
| 4 |
TAM
Third Avenue Management
New York
|
+$17M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$24.5M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$13.4M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$11.5M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$9.89M |
| 5 |
TLCM
Tiger Legatus Capital Management
New York
|
-$8.14M |
SUSS Hedge Fund Activity: Q3 2013 in Review
139 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) for Q3 2013, worth a combined $1.08B — up 15% from $937M 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 $1.08B of SUSSER HOLDINGS CORPORATION COMMON STOCK stock for Q3 2013, up 15% 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.