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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$82.3M +$1.88M +25,417 +3%
U
2
UBS
Switzerland
$81.1M +$68.7M +928,612 +1,222%
AAA
3
Alpine Associates Advisors
New Jersey
$80.3M +$73.6M +995,183 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.5M +$3.19M +43,082 +5%
Brown Advisory
5
Brown Advisory
Maryland
$70M -$2.96M -39,970 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$63.5M -$24.8M -335,114 -30%
BAMCO Inc
7
BAMCO Inc
New York
$48.4M -$25.9M -350,600 -37%
GKIM
8
GW&K Investment Management
Massachusetts
$41.5M +$501K +6,768 +1%
BIT
9
BlackRock Institutional Trust
California
$40.6M +$626K +8,457 +2%
Barclays
10
Barclays
United Kingdom
$38.4M +$35M +473,318 +6,999%
Deutsche Bank
11
Deutsche Bank
Germany
$34.1M +$29.6M +399,769 +1,780%
BFA
12
BlackRock Fund Advisors
California
$33.5M -$3.39M -45,864 -10%
State Street
13
State Street
Massachusetts
$30.5M -$1.62M -21,857 -5%
AL
14
Airain Ltd
Guernsey
$30.4M +$27.9M +377,207 New
GF
15
Gabelli Funds
New York
$29.6M +$27.1M +366,560 New
ACH
16
ArrowMark Colorado Holdings
Colorado
$28.2M -$2.96K -40 -0%
OAC
17
OMERS Administration Corp
Ontario, Canada
$27.6M +$25.3M +342,300 New
AR
18
Advisory Research
Illinois
$25M -$154M -2,084,830 -87%
Jennison Associates
19
Jennison Associates
New York
$22.1M -$2.78M -37,600 -12%
GI
20
GAMCO Investors
Connecticut
$21.9M +$20.1M +271,209 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21.3M +$19.5M +263,736 +75,353%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$20.2M +$15.8M +212,967 +575%
Goldman Sachs
23
Goldman Sachs
New York
$19.3M -$35.1M -474,370 -67%
Northern Trust
24
Northern Trust
Illinois
$19.2M -$5M -67,601 -22%
Citigroup
25
Citigroup
New York
$19.1M +$17.2M +233,066 +7,430%

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.