Bebe Stores Inc
BEBE
BEBE was delisted on the 15th of December, 2017.
74 hedge funds and large institutions have $92.3M invested in Bebe Stores Inc in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.
179% more call options, than puts
Call options by funds: $519K | Put options by funds: $186K
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
53% more capital invested
Capital invested by funds: $60.2M → $92.3M (+$32.1M)
12% more funds holding
Funds holding: 66 → 74 (+8)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.66M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$902K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$813K |
| 4 |
Millennium Management
New York
|
+$793K |
| 5 |
Morgan Stanley
New York
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.77M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.32M |
| 3 |
PCM
Potomac Capital Management
New York
|
-$998K |
| 4 |
Goldman Sachs
New York
|
-$789K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$523K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$315K | -14,390 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$245K | -11,190 | Closed |
|
|
RFC
78
Russell Frank Company
Seattle,
Washington
| – | -$154K | -7,080 | Closed |
|
79
D.E. Shaw & Co
New York
| – | -$150K | -6,854 | Closed |
|
|
VKH
80
Virtu KCG Holdings
New York
| – | -$107K | -4,889 | Closed |
|
|
CSS
81
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$91K | -4,142 | Closed |
|
|
PG
82
PEAK6 Group
Chicago,
Illinois
| – | -$89K | -4,043 | Closed |
|
|
SCM
83
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$75K | -3,408 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$9.26K | -272 | -99% |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | +$443 | +13 | New |
|
BEBE Hedge Fund Activity: Q1 2015 in Review
74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bebe Stores Inc (BEBE) for Q1 2015, worth a combined $92.3M — up 53% from $60.2M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BEBE positions and 11 closed out — a net gain of 8 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.66M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.77M.
- 74 institutional investors held Bebe Stores Inc (BEBE) as of Q1 2015, up from 66 in Q4 2014.
- Funds reported $92.3M of Bebe Stores Inc stock for Q1 2015, up 53% quarter-over-quarter.
- 19 funds opened new Bebe Stores Inc positions in Q1 2015 and 11 closed out, a net change of +8 holders.
- The largest Bebe Stores Inc buyer in Q1 2015 was Allianz Asset Management, an estimated $1.66M added.
- The largest Bebe Stores Inc seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.77M sold.
Based on aggregated 13F filings for Q1 2015.