Bebe Stores Inc
BEBE
BEBE was delisted on the 15th of December, 2017.
66 hedge funds and large institutions have $60.2M invested in Bebe Stores Inc in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 11 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
3% less funds holding
Funds holding: 68 → 66 (-2)
7% less capital invested
Capital invested by funds: $64.8M → $60.2M (-$4.59M)
96% less call options, than puts
Call options by funds: $32K | Put options by funds: $906K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$637K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$535K |
| 3 |
RA
Royce & Associates
New York
|
+$461K |
| 4 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$427K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.84M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.89M |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$579K |
| 5 |
Renaissance Technologies
New York
|
-$484K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$390 | +16 | +800% |
|
BEBE Hedge Fund Activity: Q4 2014 in Review
66 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Bebe Stores Inc (BEBE) for Q4 2014, worth a combined $60.2M — down 7.1% from $64.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BEBE positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $637K. The largest seller was Paradigm Capital Management Inc, cutting an estimated $2.84M.
- 66 institutional investors held Bebe Stores Inc (BEBE) as of Q4 2014, down from 68 in Q3 2014.
- Funds reported $60.2M of Bebe Stores Inc stock for Q4 2014, down 7.1% quarter-over-quarter.
- 12 funds opened new Bebe Stores Inc positions in Q4 2014 and 11 closed out, a net change of +1 holder.
- The largest Bebe Stores Inc buyer in Q4 2014 was Goldman Sachs, an estimated $637K added.
- The largest Bebe Stores Inc seller in Q4 2014 was Paradigm Capital Management Inc, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2014.