Bebe Stores Inc
BEBE
BEBE was delisted on the 15th of December, 2017.
68 hedge funds and large institutions have $64.8M invested in Bebe Stores Inc in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 15 closing their positions.
14% less funds holding
Funds holding: 79 → 68 (-11)
28% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 32
28% less capital invested
Capital invested by funds: $90.4M → $64.8M (-$25.6M)
48% less call options, than puts
Call options by funds: $102K | Put options by funds: $198K
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$1.33M |
| 2 |
RA
Royce & Associates
New York
|
+$910K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$419K |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$320K |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.14M |
| 2 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$824K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$721K |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$624K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$622K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| – | -$70K | -2,302 | Closed |
|
|
BIM
77
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$64K | -2,102 | Closed |
|
|
LPU
78
Lansdowne Partners (UK)
London,
United Kingdom
| – | -$58K | -1,915 | Closed |
|
|
HIM
79
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$33K | -1,070 | Closed |
|
|
ST
80
Spot Trading
Chicago,
Illinois
| – | -$11K | -370 | Closed |
|
|
VFA
81
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$8K | -268 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.46K | -87 | -98% |
|
BEBE Hedge Fund Activity: Q3 2014 in Review
68 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bebe Stores Inc (BEBE) for Q3 2014, worth a combined $64.8M — down 28% from $90.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BEBE and 4 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 23 added.
The largest buyer was Killen Group, adding an estimated $1.33M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.14M.
- 68 institutional investors held Bebe Stores Inc (BEBE) as of Q3 2014, down from 79 in Q2 2014.
- Funds reported $64.8M of Bebe Stores Inc stock for Q3 2014, down 28% quarter-over-quarter.
- 4 funds opened new Bebe Stores Inc positions in Q3 2014 and 15 closed out, a net change of -11 holders.
- The largest Bebe Stores Inc buyer in Q3 2014 was Killen Group, an estimated $1.33M added.
- The largest Bebe Stores Inc seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2014.