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CHS

Chicos FAS, Inc.

Delisted

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

246 hedge funds and large institutions have $2.29B invested in Chicos FAS, Inc. in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

21% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $13.1M

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $2.1B → $2.29B (+$191M)

1% more funds holding

Funds holding: 243246 (+3)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
36
Increased
81
Reduced
96
Closed
30
Calls
$15.9M
Puts
$13.1M
Net Calls
+$2.76M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
51
Absolute Return Capital
Massachusetts
$7.82M +$1.53M +99,905 +26%
1M
52
13D Management
New York
$7.61M -$1.56M -101,446 -18%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.55M -$1.02M -66,520 -13%
DGHMC
54
Dalton, Greiner, Hartman, Maher & Co
New York
$7.5M -$2.3M -149,999 -24%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$7.35M -$1.32M -85,800 -16%
Morgan Stanley
56
Morgan Stanley
New York
$7.18M -$2.24M -146,143 -25%
BIM
57
BlackRock Investment Management
Delaware
$6.87M -$59K -3,851 -0.9%
Charles Schwab
58
Charles Schwab
California
$6.42M +$447K +29,150 +8%
Principal Financial Group
59
Principal Financial Group
Iowa
$6.36M +$142K +9,275 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.82M -$537K -35,000 -9%
GAM
61
Gotham Asset Management
New York
$5.71M -$6.05M -394,817 -53%
Deutsche Bank
62
Deutsche Bank
Germany
$5.37M -$1.96M -127,601 -28%
TCIM
63
TIAA CREF Investment Management
New York
$5.21M +$411K +26,800 +9%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.03M -$3.07K -200 -0.1%
AIG
65
American International Group
New York
$4.89M -$114K -7,464 -2%
PCM
66
Penn Capital Management
Pennsylvania
$4.88M +$285K +18,564 +7%
CCMH
67
Cornerstone Capital Management Holdings
New York
$4.72M -$1.28M -83,342 -22%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.7M +$31.1K +2,032 +0.7%
SRC
69
Shufro Rose & Co
New York
$4.52M -$4.37K -285 -0.1%
OCM
70
OMT Capital Management
California
$4.48M -$2.27M -147,880 -35%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$4.44M
SB
72
Suntrust Banks
Georgia
$4.3M +$258K +16,855 +7%
NFA
73
Nationwide Fund Advisors
Ohio
$4.25M +$30.7K +2,001 +0.8%
CS
74
Credit Suisse
Switzerland
$4.12M +$1.26M +82,190 +48%
AP
75
AHL Partners
United Kingdom
$3.64M +$2.84M +185,347 +474%

CHS Hedge Fund Activity: Q4 2014 in Review

246 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q4 2014, worth a combined $2.29B — up 9.1% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CHS positions and 30 closed out — a net gain of 6 holders — while 81 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.2M. The largest seller was Royce & Associates, cutting an estimated $21M.

  • 246 institutional investors held Chicos FAS, Inc. (CHS) as of Q4 2014, up from 243 in Q3 2014.
  • Funds reported $2.29B of Chicos FAS, Inc. stock for Q4 2014, up 9.1% quarter-over-quarter.
  • 36 funds opened new Chicos FAS, Inc. positions in Q4 2014 and 30 closed out, a net change of +6 holders.
  • The largest Chicos FAS, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $20.2M added.
  • The largest Chicos FAS, Inc. seller in Q4 2014 was Royce & Associates, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2014.