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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
PAM
76
Panagora Asset Management
Massachusetts
$3.87M -$827K -48,708 -17%
PAAMCP
77
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.81M +$4.03M +237,401 New
MAA
78
Managed Account Advisors
New Jersey
$3.31M +$50.5K +2,976 +1%
CI
79
Cowen Inc
New York
$3.28M +$1.34M +78,695 +62%
SRC
80
Shufro Rose & Co
New York
$3.23M -$205K -12,075 -6%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.2M +$40.8K +2,407 +1%
DCM
82
Decatur Capital Management
Georgia
$3.13M
WPIC
83
White Pine Investment Company
Michigan
$2.9M +$457K +26,910 +17%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M -$502K -29,578 -14%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.84M +$645K +38,000 +27%
ECM
86
ETrade Capital Management
Virginia
$2.6M +$354K +20,840 +15%
TPSF
87
Texas Permanent School Fund
Texas
$2.57M -$115K -6,794 -4%
PPA
88
Parametric Portfolio Associates
Washington
$2.56M -$283K -16,660 -9%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.33M +$61.9K +3,647 +3%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M +$32.2K +1,898 +1%
WCM
91
Winton Capital Management
United Kingdom
$2.12M -$1.32M -77,561 -37%
SM
92
Senvest Management
New York
$2.08M +$1.57M +92,402 +248%
CS
93
Credit Suisse
Switzerland
$2M +$126K +7,415 +6%
SIM
94
Sadoff Investment Management
Wisconsin
$1.9M -$172K -10,150 -8%
SGCIA
95
Smith Graham & Co Investment Advisors
Texas
$1.86M -$24.9K -1,470 -1%
Deutsche Bank
96
Deutsche Bank
Germany
$1.86M -$965K -56,867 -33%
SCM
97
Stevens Capital Management
Pennsylvania
$1.81M +$1.92M +112,970 New
BG
98
BlackRock Group
United Kingdom
$1.76M +$190K +11,208 +11%
PI
99
Putnam Investments
Massachusetts
$1.76M -$18.6K -1,095 -1%
Invesco
100
Invesco
Georgia
$1.76M -$798K -47,012 -30%

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.