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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
1GA
126
1st Global Advisors
Texas
$754K +$5.68K +335 +0.7%
P
127
Pitcairn
Pennsylvania
$748K -$25.3K -1,492 -3%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$730K +$3.39K +200 +0.4%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$704K -$1.7K -100 -0.2%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$684K -$11.9K -700 -2%
BF
131
BOK Financial
Oklahoma
$672K -$2.94K -173 -0.4%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$672K +$30.5K +1,800 +4%
WSCM
133
Wellington Shields Capital Management
New York
$654K -$8.48K -500 -1%
IRF
134
IBM Retirement Fund
New York
$644K -$397K -23,382 -37%
DBIA
135
Dumont & Blake Investment Advisors
New Jersey
$622K -$14.8K -875 -2%
FA
136
FDx Advisors
Illinois
$618K +$256K +15,110 +64%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$607K
QT
138
Quantbot Technologies
New York
$594K +$335K +19,737 +114%
PL
139
Parkwood LLC
Ohio
$562K +$101K +5,925 +20%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$562K +$596K +35,116 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$528K -$40.7K -2,400 -7%
DCM
142
Dynamic Capital Management
Jersey
$521K +$551K +32,486 New
SONJCPFA
143
State of New Jersey Common Pension Fund A
New Jersey
$481K -$1.27M -75,000 -71%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$470K -$8.12M -478,505 -94%
URS
145
Utah Retirement Systems
Utah
$466K +$3.39K +200 +0.7%
ONB
146
Old National Bancorp
Indiana
$461K +$123K +7,228 +34%
QSS
147
Quantitative Systematic Strategies
Florida
$450K +$474K +27,909 New
JMPWA
148
JP Morgan Private Wealth Advisors
California
$441K +$467K +27,504 New
EIM
149
Essex Investment Management
Massachusetts
$440K -$118K -6,963 -20%
PA
150
Profund Advisors
Maryland
$439K -$16.1K -951 -3%

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.