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CHS

Chicos FAS, Inc.

Delisted

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

239 hedge funds and large institutions have $2.06B invested in Chicos FAS, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $6.37M

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

4% more funds holding

Funds holding: 229239 (+10)

12% less capital invested

Capital invested by funds: $2.33B → $2.06B (-$272M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 103

Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
39
Increased
69
Reduced
103
Closed
28
Calls
$11.7M
Puts
$6.37M
Net Calls
+$5.36M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$833K +$458K +29,569 +127%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$823K -$44.2K -2,852 -5%
BCM
128
BlueCrest Capital Management
Jersey
$818K +$806K +52,000 New
TD Asset Management
129
TD Asset Management
Ontario, Canada
$816K +$29.4K +1,900 +4%
BlackRock
130
BlackRock
New York
$810K +$10.7K +691 +1%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$800K
Natixis Advisors
132
Natixis Advisors
Massachusetts
$786K +$68.6K +4,429 +10%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$723K +$12.4K +800 +2%
WB
134
WesBanco Bank
West Virginia
$708K -$77.5K -5,000 -10%
ONB
135
Old National Bancorp
Indiana
$707K +$9.64K +622 +1%
1CM
136
1492 Capital Management
Wisconsin
$704K -$388K -25,026 -36%
Truist Financial
137
Truist Financial
North Carolina
$673K -$27.6K -1,781 -4%
VIA
138
Vident Investment Advisory
Georgia
$664K +$146K +9,419 +29%
PP
139
PDT Partners
New York
$662K +$652K +42,083 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K -$18.7K -1,208 -3%
QC
141
Quadrature Capital
United Kingdom
$630K +$621K +40,054 New
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$591K -$3.1K -200 -0.5%
DBIA
143
Dumont & Blake Investment Advisors
New Jersey
$590K -$15 -1 -0%
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$587K +$180K +11,599 +45%
MC
145
Menta Capital
California
$574K +$566K +36,500 New
GCP
146
GSA Capital Partners
United Kingdom
$558K -$860K -55,491 -61%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$548K
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$532K
EIM
149
Essex Investment Management
Massachusetts
$529K +$120K +7,730 +30%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$518K

CHS Hedge Fund Activity: Q3 2015 in Review

239 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2015, worth a combined $2.06B — down 12% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CHS positions and 28 closed out — a net gain of 11 holders — while 69 added to existing stakes and 103 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $29.4M. The largest seller was JP Morgan Chase, cutting an estimated $71.9M.

  • 239 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2015, up from 229 in Q2 2015.
  • Funds reported $2.06B of Chicos FAS, Inc. stock for Q3 2015, down 12% quarter-over-quarter.
  • 39 funds opened new Chicos FAS, Inc. positions in Q3 2015 and 28 closed out, a net change of +11 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $29.4M added.
  • The largest Chicos FAS, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2015.