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BEBE

Bebe Stores Inc
BEBE

Delisted

BEBE was delisted on the 15th of December, 2017.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
68
Holders Change
-11
Holders Change %
-13.92%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
32
Closed
15
Calls
$102K
Puts
$198K
Net Calls
-$96K
Net Calls Change
-$515K

Top Buyers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
+$1.33M
2
RA
Royce & Associates
New York
+$910K
3
Macquarie Group
Macquarie Group
Australia
+$419K
4
ARM
Adirondack Research & Management
New York
+$320K
5
PCMI
Paradigm Capital Management Inc
New York
+$303K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.14M
2
KCM
Keane Capital Management
North Carolina
-$824K
3
Invesco
Invesco
Georgia
-$721K
4
SBH
Segall Bryant & Hamill
Illinois
-$624K
5
KCM
Kennedy Capital Management
Missouri
-$622K
Name Holding Trade Value Shares
Change 		Change in
Stake
KG
1
Killen Group
Pennsylvania
$8.14M +$1.33M +46,866 +15%
PCMI
2
Paradigm Capital Management Inc
New York
$7.96M +$303K +10,720 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.34M -$343K -12,113 -4%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$7.33M -$2.14M -75,541 -19%
RA
5
Royce & Associates
New York
$5.25M +$910K +32,156 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.63M +$78.9K +2,786 +3%
SBH
7
Segall Bryant & Hamill
Illinois
$2.55M -$624K -22,033 -17%
BIT
8
BlackRock Institutional Trust
California
$2.52M +$265K +9,357 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.43M -$80K -2,826 -3%
TBAM
10
True Bearing Asset Management
California
$1.96M +$170K +6,019 +8%
BFA
11
BlackRock Fund Advisors
California
$1.73M -$123K -4,350 -6%
Macquarie Group
12
Macquarie Group
Australia
$1.71M +$419K +14,784 +25%
State Street
13
State Street
Massachusetts
$1.5M +$72.4K +2,557 +4%
WPC
14
White Pine Capital
Minnesota
$1.45M +$119K +4,218 +7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.41M +$146K +5,140 +9%
ARM
16
Adirondack Research & Management
New York
$1.33M +$320K +11,290 +25%
PCM
17
Potomac Capital Management
New York
$1.2M +$44.2K +1,560 +3%
Northern Trust
18
Northern Trust
Illinois
$861K -$120K -4,237 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$781K +$19.7K +697 +2%
PPA
20
Parametric Portfolio Associates
Washington
$533K -$4.64K -164 -0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$526K +$1.33K +47 +0.2%
Invesco
22
Invesco
Georgia
$436K -$721K -25,479 -58%
TCIM
23
TIAA CREF Investment Management
New York
$346K – – –
MCM
24
Munder Capital Management
Michigan
$327K -$34K -1,201 -8%
BIM
25
BlackRock Investment Management
Delaware
$239K -$2.8K -99 -1%
1
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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.