We are live on ! Find out more
SUSS

SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 56 (+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: 143147 (+4)

3% less capital invested

Capital invested by funds: $1.3B → $1.27B (-$33.9M)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
4.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
20
Increased
61
Reduced
43
Closed
13
Calls
$4.3M
Puts
$3.78M
Net Calls
+$519K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$150M -$458K -7,429 -0.3%
ClearBridge Investments
2
ClearBridge Investments
New York
$70M +$3.65M +59,175 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.1M +$1.81M +29,415 +3%
BAMCO Inc
4
BAMCO Inc
New York
$59.4M +$4.62M +75,000 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58M +$1.76M +28,501 +3%
Brown Advisory
6
Brown Advisory
Maryland
$56.7M +$2.53M +41,100 +5%
PM
7
Pembroke Management
Quebec, Canada
$49.8M +$1.93M +31,300 +4%
Goldman Sachs
8
Goldman Sachs
New York
$44.5M +$1.56M +25,338 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35.4M -$2.46M -39,890 -7%
TAM
10
Third Avenue Management
New York
$33.6M
CCM
11
Century Capital Management
Massachusetts
$32.2M +$4.2M +68,095 +15%
GKIM
12
GW&K Investment Management
Massachusetts
$31.7M +$31.3M +507,226 New
BIT
13
BlackRock Institutional Trust
California
$30.9M +$44.1K +716 +0.1%
BFA
14
BlackRock Fund Advisors
California
$28.8M +$563K +9,141 +2%
AI
15
Axiom Investors
Connecticut
$27.6M +$25M +405,627 +1,098%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$26M +$3.39M +54,985 +15%
State Street
17
State Street
Massachusetts
$24.9M -$4.1M -66,512 -14%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$21.9M -$1.01M -16,340 -4%
ACH
19
ArrowMark Colorado Holdings
Colorado
$21.8M +$962K +15,616 +5%
Jennison Associates
20
Jennison Associates
New York
$19.5M -$1.1M -17,885 -5%
Northern Trust
21
Northern Trust
Illinois
$19.1M +$247K +4,012 +1%
MCM
22
Munder Capital Management
Michigan
$17.9M +$1.3M +21,114 +8%
HK
23
Horizon Kinetics
New York
$16.5M +$5.89M +95,531 +57%
RIM
24
Rainier Investment Management
Washington
$16.5M -$3.01M -48,790 -16%
LI
25
LMCG Investments
Massachusetts
$15.7M -$1.29M -20,923 -8%

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.