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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
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.76M -$82.5K -5,152 -5%
ASRS
102
Arizona State Retirement System
Arizona
$1.71M -$16K -1,000 -1%
TA
103
Teachers Advisors
New York
$1.7M +$15.2K +948 +1%
MCM
104
Moore Capital Management
New York
$1.7M +$1.6M +100,000 New
Citigroup
105
Citigroup
New York
$1.65M +$1.34M +83,814 +627%
RJA
106
Raymond James & Associates
Florida
$1.64M -$102K -6,353 -6%
Invesco
107
Invesco
Georgia
$1.63M -$221K -13,777 -13%
VAM
108
Visium Asset Management
New York
$1.61M +$1.52M +95,091 New
MOACM
109
Mutual of America Capital Management
New York
$1.61M -$48.4K -3,023 -3%
FMT
110
First Mercantile Trust
Tennessee
$1.6M +$516K +32,200 +52%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$1.55M +$1.47M +91,533 New
EA
112
Emerald Advisers
Pennsylvania
$1.52M +$638K +39,832 +80%
BG
113
BlackRock Group
United Kingdom
$1.49M -$355K -22,156 -20%
UBS AM
114
UBS AM
Illinois
$1.47M -$6.4M -399,650 -82%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$1.36M -$92.2M -5,754,335 -99%
DADC
116
D.A. Davidson & Co
Montana
$1.34M +$21.9K +1,370 +2%
KBC Group
117
KBC Group
Belgium
$1.34M +$980K +61,172 +345%
FNBT
118
FineMark National Bank & Trust
Florida
$1.3M +$7.34K +458 +0.6%
TH
119
Timber Hill
Connecticut
$1.29M +$1.22M +76,123 New
Two Sigma Advisers
120
Two Sigma Advisers
New York
$1.23M +$603K +37,660 +107%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.23M -$41.6K -2,600 -3%
TC
122
TFS Capital
Pennsylvania
$1.22M +$1.15M +71,692 New
ProShare Advisors
123
ProShare Advisors
Maryland
$1.18M +$855K +53,368 +325%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.17M -$232K -14,487 -17%
WG
125
Winton Group
United Kingdom
$1.15M +$1.09M +68,001 New

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.