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BEBE

Bebe Stores Inc
BEBE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6866 (-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

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
20
Closed
11
Calls
$32K
Puts
$906K
Net Calls
-$874K
Net Calls Change
-$778K
Name Holding Trade Value Shares
Change
Change in
Stake
KG
1
Killen Group
Pennsylvania
$8.07M +$427K +17,530 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.41M -$579K -23,730 -8%
RA
3
Royce & Associates
New York
$5.37M +$461K +18,890 +8%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$5.22M -$1.89M -77,425 -25%
PCMI
5
Paradigm Capital Management Inc
New York
$4.97M -$2.84M -116,283 -34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.44M -$38.5K -1,580 -1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.35M +$49.5K +2,030 +3%
SBH
8
Segall Bryant & Hamill
Illinois
$2.32M -$105K -4,316 -4%
BIT
9
BlackRock Institutional Trust
California
$2.3M -$81.2K -3,331 -3%
Macquarie Group
10
Macquarie Group
Australia
$1.92M +$341K +14,000 +19%
BFA
11
BlackRock Fund Advisors
California
$1.89M +$287K +11,759 +16%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.86M -$484K -19,846 -19%
TBAM
13
True Bearing Asset Management
California
$1.71M -$161K -6,614 -8%
WPC
14
White Pine Capital
Minnesota
$1.46M +$98.3K +4,032 +6%
State Street
15
State Street
Massachusetts
$1.38M -$25.8K -1,057 -2%
PCM
16
Potomac Capital Management
New York
$998K -$144K -5,920 -11%
Northern Trust
17
Northern Trust
Illinois
$758K -$61.4K -2,520 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$661K -$84.8K -3,476 -10%
Goldman Sachs
19
Goldman Sachs
New York
$643K +$637K +26,116 +806%
PPA
20
Parametric Portfolio Associates
Washington
$586K +$91.7K +3,760 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$518K +$23.9K +982 +4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$480K +$535K +21,923 New
Invesco
23
Invesco
Georgia
$416K +$4.88K +200 +1%
ARM
24
Adirondack Research & Management
New York
$353K -$1M -41,151 -72%
Citadel Advisors
25
Citadel Advisors
Florida
$341K +$349K +14,326 +1,165%

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.