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CHS

Chicos FAS, Inc.

Delisted

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

252 hedge funds and large institutions have $2.33B invested in Chicos FAS, Inc. in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $14M

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

7% more funds holding

Funds holding: 236252 (+16)

1% more capital invested

Capital invested by funds: $2.3B → $2.33B (+$31.5M)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
84
Reduced
96
Closed
20
Calls
$50.7M
Puts
$14M
Net Calls
+$36.7M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
LG Capital Management
Maryland
$7.89M +$7.45M +465,200 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.58M -$2.15M -134,125 -23%
ARC
53
Absolute Return Capital
Massachusetts
$7.51M -$2.37M -147,906 -25%
Two Sigma Investments
54
Two Sigma Investments
New York
$7.3M +$1.11M +69,033 +19%
BIM
55
BlackRock Investment Management
Delaware
$7.25M -$155K -9,676 -2%
1M
56
13D Management
New York
$7.22M +$1.39M +86,993 +26%
IMOV
57
Investment Management of Virginia
Virginia
$6.28M +$343K +21,386 +6%
Principal Financial Group
58
Principal Financial Group
Iowa
$6.22M -$164K -10,211 -3%
Charles Schwab
59
Charles Schwab
California
$5.76M +$249K +15,541 +5%
PAAMCP
60
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.7M +$1.58M +98,753 +42%
NPGCU
61
Napier Park Global Capital (US)
New York
$5.63M +$5.32M +332,260 New
TCIM
62
TIAA CREF Investment Management
New York
$5.44M -$1.44M -90,171 -22%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.32M -$104K -6,500 -2%
AIG
64
American International Group
New York
$5.26M -$271K -16,896 -5%
BCM
65
BBT Capital Management
Texas
$5.14M +$4.86M +303,106 New
PCM
66
Penn Capital Management
Pennsylvania
$4.93M -$1.49K -93 -0%
CS
67
Credit Suisse
Switzerland
$4.8M +$2.53M +158,070 +126%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.75M +$20.8K +1,300 +0.5%
SRC
69
Shufro Rose & Co
New York
$4.65M +$1.16M +72,665 +36%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.64M -$14.3K -890 -0.3%
SB
71
Suntrust Banks
Georgia
$4.51M -$52M -3,247,166 -92%
NFA
72
Nationwide Fund Advisors
Ohio
$4.34M -$201K -12,527 -5%
Comerica Bank
73
Comerica Bank
Texas
$4.02M -$208K -13,011 -5%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$3.99M +$3.48M +216,960 +1,203%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$3.96M +$3.27M +204,230 +697%

CHS Hedge Fund Activity: Q2 2014 in Review

252 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2014, worth a combined $2.33B — up 1.4% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CHS positions and 20 closed out — a net gain of 18 holders — while 84 added to existing stakes and 96 trimmed.

The largest buyer was Sterling Capital Management, adding an estimated $26.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $92.2M.

  • 252 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2014, up from 236 in Q1 2014.
  • Funds reported $2.33B of Chicos FAS, Inc. stock for Q2 2014, up 1.4% quarter-over-quarter.
  • 38 funds opened new Chicos FAS, Inc. positions in Q2 2014 and 20 closed out, a net change of +18 holders.
  • The largest Chicos FAS, Inc. buyer in Q2 2014 was Sterling Capital Management, an estimated $26.7M added.
  • The largest Chicos FAS, Inc. seller in Q2 2014 was Lord, Abbett & Co, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2014.