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CHS

Chicos FAS, Inc.

Delisted

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

245 hedge funds and large institutions have $2.47B invested in Chicos FAS, Inc. in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.29B → $2.47B (+$181M)

5% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 91

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 246245 (-1)

2% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $5.58M

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
28
Increased
96
Reduced
91
Closed
27
Calls
$5.5M
Puts
$5.58M
Net Calls
-$84K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$2.03M +$1.79M +103,078 +866%
Deutsche Bank
102
Deutsche Bank
Germany
$2.02M -$3.77M -216,924 -65%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M +$54.1K +3,113 +3%
SGCIA
104
Smith Graham & Co Investment Advisors
Texas
$2M -$194K -11,148 -9%
SCM
105
Stevens Capital Management
Pennsylvania
$2M +$757K +43,564 +63%
GCP
106
GSA Capital Partners
United Kingdom
$1.98M +$1.51M +87,007 +350%
TA
107
Teachers Advisors
New York
$1.97M +$96.2K +5,537 +5%
PP
108
PDT Partners
New York
$1.93M +$1.9M +109,332 New
Prudential Financial
109
Prudential Financial
New Jersey
$1.93M -$738K -42,470 -28%
TC
110
TFS Capital
Pennsylvania
$1.88M +$1.46M +83,911 +374%
MAM
111
Martingale Asset Management
Massachusetts
$1.83M +$1.8M +103,688 New
KBC Group
112
KBC Group
Belgium
$1.77M +$993K +57,126 +132%
MOACM
113
Mutual of America Capital Management
New York
$1.77M +$62.7K +3,610 +4%
BG
114
BlackRock Group
United Kingdom
$1.77M +$89.5K +5,150 +5%
BlackRock
115
BlackRock
New York
$1.64M +$1.49M +85,871 +1,215%
RJA
116
Raymond James & Associates
Florida
$1.62M -$168K -9,675 -10%
UBS AM
117
UBS AM
Illinois
$1.62M +$78.2K +4,500 +5%
DADC
118
D.A. Davidson & Co
Montana
$1.47M -$27.5K -1,580 -2%
FNBT
119
FineMark National Bank & Trust
Florida
$1.33M +$109K +6,296 +9%
HCM
120
Highbridge Capital Management
New York
$1.26M +$1.24M +71,471 New
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$1.25M -$1.88M -108,180 -60%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.24M -$50.4K -2,900 -4%
1CM
123
1492 Capital Management
Wisconsin
$1.24M +$617K +35,499 +103%
Franklin Resources
124
Franklin Resources
California
$1.2M +$1.18M +67,700 New
M&T Bank
125
M&T Bank
New York
$1.15M -$27.5K -1,580 -2%

CHS Hedge Fund Activity: Q1 2015 in Review

245 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2015, worth a combined $2.47B — up 7.9% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CHS positions and 27 closed out — a net gain of 1 holder — while 96 added to existing stakes and 91 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $46.2M. The largest seller was Wasatch Advisors, cutting an estimated $40.8M.

  • 245 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2015, down from 246 in Q4 2014.
  • Funds reported $2.47B of Chicos FAS, Inc. stock for Q1 2015, up 7.9% quarter-over-quarter.
  • 28 funds opened new Chicos FAS, Inc. positions in Q1 2015 and 27 closed out, a net change of +1 holder.
  • The largest Chicos FAS, Inc. buyer in Q1 2015 was Citadel Advisors, an estimated $46.2M added.
  • The largest Chicos FAS, Inc. seller in Q1 2015 was Wasatch Advisors, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2015.