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CHS

Chicos FAS, Inc.

Delisted

CHS was delisted on the 4th of January, 2024.

236 hedge funds and large institutions have $2.3B invested in Chicos FAS, Inc. in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $11.2M

6% less funds holding

Funds holding: 250236 (-14)

14% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 94

15% less capital invested

Capital invested by funds: $2.69B → $2.3B (-$392M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
6.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
25
Increased
81
Reduced
94
Closed
35
Calls
$14.3M
Puts
$11.2M
Net Calls
+$3.07M
Net Calls Change
+$5.53M
Name Holding Trade Value Shares
Change
Change in
Stake
NES
226
New England Securities
New York
$4K
Manulife (Manufacturers Life Insurance)
227
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.73K -$24.8K -1,464 -0.6%
LFR
228
Lehman Financial Resources
Pennsylvania
$3K +$3.58K +211 New
HCC
229
Hirtle Callaghan & Co
Pennsylvania
$2K
KT
230
Kanaly Trust
Texas
$2K
RFA
231
Reilly Financial Advisors
California
$2K
CFSG
232
Community Financial Services Group
Vermont
$2K +$1.7K +100 New
HCM
233
Highlander Capital Management
New Jersey
$1.6K
CFA
234
Carroll Financial Associates
North Carolina
$1K
First Manhattan
235
First Manhattan
New York
$1K
QAM
236
QCI Asset Management
New York
$1K
Walleye Trading
237
Walleye Trading
New York
$59 -$138K -8,149 -69%
TCP
238
TAMRO Capital Partners
Virginia
-$41.8M -2,220,585 Closed
Loomis, Sayles & Company
239
Loomis, Sayles & Company
Massachusetts
-$17.7M -941,517 Closed
EAM
240
Eagle Asset Management
Florida
-$15M -797,150 Closed
KG
241
Killen Group
Pennsylvania
-$11.1M -588,840 Closed
CC
242
Carlson Capital
Texas
-$8.35M -443,200 Closed
BCM
243
Buckhead Capital Management
Georgia
-$5.16M -273,820 Closed
MNA
244
Manning & Napier Advisors
New York
-$4.28M -227,270 Closed
HMC
245
Harbert Management Corporation
Alabama
-$3.11M -165,000 Closed
GECH
246
Garnet Equity Capital Holdings
New York
-$3.01M -160,000 Closed
LHC
247
Lodge Hill Capital
New York
-$2.92M -155,000 Closed
TCM
248
Tributary Capital Management
Nebraska
-$2.53M -134,249 Closed
ARTA
249
A.R.T. Advisors
New York
-$1.77M -94,245 Closed
PG
250
PEAK6 Group
Illinois
-$1.47M -77,837 Closed

CHS Hedge Fund Activity: Q1 2014 in Review

236 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2014, worth a combined $2.3B — down 15% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CHS and 25 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 81 added.

The largest buyer was STALEY CAPITAL ADVISERS, opening a new position worth an estimated $24.7M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $41.8M sold.

  • 236 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2014, down from 250 in Q4 2013.
  • Funds reported $2.3B of Chicos FAS, Inc. stock for Q1 2014, down 15% quarter-over-quarter.
  • 25 funds opened new Chicos FAS, Inc. positions in Q1 2014 and 35 closed out, a net change of -10 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2014 was STALEY CAPITAL ADVISERS, an estimated $24.7M added.
  • The largest Chicos FAS, Inc. seller in Q1 2014 was TAMRO Capital Partners, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2014.