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CHS

Chicos FAS, Inc.

Delisted

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

242 hedge funds and large institutions have $1.12B invested in Chicos FAS, Inc. in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 73

9% more capital invested

Capital invested by funds: $1.02B → $1.12B (+$96.1M)

5% less funds holding

Funds holding: 254242 (-12)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

45% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $6.96M

Holders
242
Holders Change
-12
Holders Change %
-4.72%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
99
Reduced
73
Closed
35
Calls
$3.81M
Puts
$6.96M
Net Calls
-$3.15M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$3K +$356 +40 +11%
TAIM
227
TD Ameritrade Investment Management
Nebraska
$3K +$2K +225 +197%
ML
228
McAdam LLC
Pennsylvania
$2K
NSB
229
Norway Savings Bank
Maine
$2K
BWA
230
BDO Wealth Advisors
Florida
$1K
HCM
231
Highlander Capital Management
New Jersey
$1K
PFBT
232
Parkside Financial Bank & Trust
Missouri
$1K
QCG
233
Quadrant Capital Group
Ohio
$1K
RFA
234
Reilly Financial Advisors
California
$1K
US Bancorp
235
US Bancorp
Minnesota
$1K
QCIG
236
Quad-Cities Investment Group
Iowa
$1K +$9 +1 +0.9%
WA
237
WealthTrust-Arizona
Arizona
$1K +$18 +2 +1%
FGAM
238
Financial Gravity Asset Management
Texas
$1K +$27 +3 +4%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$1K +$516 +58 +78%
CVA
240
Ceredex Value Advisors
Florida
-$16.2M -1,971,069 Closed
Fidelity International
241
Fidelity International
Bermuda
-$5.97M -733,354 Closed
AL
242
AJO LP
Pennsylvania
-$3.29M -403,667 Closed
LCM
243
Landscape Capital Management
New Jersey
-$2.88M -353,217 Closed
SCA
244
Secor Capital Advisors
New York
-$2.78M -341,316 Closed
WMSA
245
Weiss Multi-Strategy Advisers
New York
-$2.28M -280,000 Closed
AIM
246
Assured Investment Management
New York
-$1.18M -145,508 Closed
SAM
247
Shell Asset Management
Netherlands
-$1.07M -131,753 Closed
MWNA
248
Marshall Wace North America
New York
-$1.02M -125,366 Closed
DTL
249
Dynamic Technology Lab
Singapore
-$905K -111,160 Closed
SCC
250
Spring Creek Capital
Kansas
-$680K -83,498 Closed

CHS Hedge Fund Activity: Q3 2018 in Review

242 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2018, worth a combined $1.12B — up 9.4% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CHS and 25 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 99 added.

The largest buyer was Renaissance Technologies, adding an estimated $28.9M. The largest seller was Wellington Management Group, cutting an estimated $16.8M.

  • 242 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2018, down from 254 in Q2 2018.
  • Funds reported $1.12B of Chicos FAS, Inc. stock for Q3 2018, up 9.4% quarter-over-quarter.
  • 25 funds opened new Chicos FAS, Inc. positions in Q3 2018 and 35 closed out, a net change of -10 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $28.9M added.
  • The largest Chicos FAS, Inc. seller in Q3 2018 was Wellington Management Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2018.