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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
VKH
151
Virtu KCG Holdings
New York
$639K -$222K -13,862 -27%
IRF
152
IBM Retirement Fund
New York
$636K -$39.7K -2,478 -6%
WSCM
153
Wellington Shields Capital Management
New York
$624K -$64.1K -4,000 -10%
PL
154
Parkwood LLC
Ohio
$614K +$17.5K +1,094 +3%
ONB
155
Old National Bancorp
Indiana
$601K +$107K +6,668 +23%
PP
156
PDT Partners
New York
$594K +$561K +35,000 New
SCM
157
Snow Capital Management
Pennsylvania
$560K +$529K +33,000 New
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$559K
JG
159
Jefferies Group
New York
$542K +$279K +17,432 +120%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$530K -$8.62M -538,238 -95%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$507K -$912K -56,918 -66%
Legal & General Group
162
Legal & General Group
United Kingdom
$502K +$105K +6,572 +29%
EIM
163
Essex Investment Management
Massachusetts
$464K -$2.23K -139 -0.5%
URS
164
Utah Retirement Systems
Utah
$448K -$41.6K -2,600 -9%
ST
165
Spot Trading
Illinois
$445K -$1.17M -73,255 -74%
OA
166
OFI Advisors
Pennsylvania
$443K +$37.7K +2,354 +10%
PA
167
Profund Advisors
Maryland
$434K -$28.7K -1,793 -7%
PP
168
Paloma Partners
Connecticut
$417K +$177K +11,023 +81%
IIM
169
Ironwood Investment Management
Massachusetts
$406K +$72.5K +4,525 +23%
U
170
UBS
Switzerland
$404K +$147K +9,183 +63%
BA
171
BlackRock Advisors
Delaware
$403K
AIP
172
Ameritas Investment Partners
Nebraska
$387K -$22.6K -1,411 -6%
STC
173
SEI Trust Company
Pennsylvania
$379K -$486K -30,308 -58%
SAM
174
Securian Asset Management
Minnesota
$364K -$22K -1,375 -6%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$361K -$13.8K -864 -4%

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.