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BEBE

Bebe Stores Inc
BEBE

Delisted

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

73 hedge funds and large institutions have $51.3M invested in Bebe Stores Inc in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $212K | Put options by funds: $199K

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

1% less funds holding

Funds holding: 7473 (-1)

44% less capital invested

Capital invested by funds: $92.3M → $51.3M (-$40.9M)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
20
Reduced
22
Closed
19
Calls
$212K
Puts
$199K
Net Calls
+$13K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
KG
1
Killen Group
Pennsylvania
$7.73M +$566K +20,056 +5%
PCMI
2
Paradigm Capital Management Inc
New York
$7.24M +$3.79M +134,451 +59%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.26M +$245K +8,683 +3%
RA
4
Royce & Associates
New York
$5.65M +$550K +19,483 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.3M +$37.4K +1,327 +1%
Macquarie Group
6
Macquarie Group
Australia
$2.19M +$494K +17,500 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.08M +$490K +17,365 +20%
PCM
8
Prentice Capital Management
Connecticut
$2.05M +$2.89M +102,308 New
BIT
9
BlackRock Institutional Trust
California
$2M -$136K -4,835 -5%
GACM
10
Global Alpha Capital Management
Quebec, Canada
$1.85M +$2.61M +92,633 New
BFA
11
BlackRock Fund Advisors
California
$1.47M -$318K -11,271 -13%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.26M +$8.46K +300 +0.5%
State Street
13
State Street
Massachusetts
$1.19M +$13.6K +483 +0.8%
Northern Trust
14
Northern Trust
Illinois
$664K -$36.9K -1,309 -4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$633K +$445K +15,759 +99%
DM
16
Diker Management
New York
$515K +$727K +25,754 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$480K +$649 +23 +0.1%
PPA
18
Parametric Portfolio Associates
Washington
$474K -$47.2K -1,672 -7%
Invesco
19
Invesco
Georgia
$472K +$368K +13,046 +124%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$411K +$580K +20,560 New
Morgan Stanley
21
Morgan Stanley
New York
$397K -$189K -6,695 -25%
WPC
22
White Pine Capital
Minnesota
$380K -$909K -32,198 -63%
BMCMI
23
Bryn Mawr Capital Management Inc
Pennsylvania
$338K +$477K +16,898 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$292K -$480K -17,026 -54%
TCIM
25
TIAA CREF Investment Management
New York
$278K +$5.3K +188 +1%

BEBE Hedge Fund Activity: Q2 2015 in Review

73 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bebe Stores Inc (BEBE) for Q2 2015, worth a combined $51.3M — down 44% from $92.3M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BEBE and 18 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 20 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.79M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.7M sold.

  • 73 institutional investors held Bebe Stores Inc (BEBE) as of Q2 2015, down from 74 in Q1 2015.
  • Funds reported $51.3M of Bebe Stores Inc stock for Q2 2015, down 44% quarter-over-quarter.
  • 18 funds opened new Bebe Stores Inc positions in Q2 2015 and 19 closed out, a net change of -1 holder.
  • The largest Bebe Stores Inc buyer in Q2 2015 was Paradigm Capital Management Inc, an estimated $3.79M added.
  • The largest Bebe Stores Inc seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $5.7M sold.

Based on aggregated 13F filings for Q2 2015.