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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
DC
151
Deere & Company
Illinois
$755K +$742K +42,673 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$720K -$41.6K -2,392 -6%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$712K +$129K +7,427 +23%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$697K -$38.2K -2,200 -5%
SCA
155
Secor Capital Advisors
New York
$680K +$668K +38,443 New
BF
156
BOK Financial
Oklahoma
$670K +$84.8K +4,881 +15%
DBIA
157
Dumont & Blake Investment Advisors
New Jersey
$663K
IRF
158
IBM Retirement Fund
New York
$643K -$382 -22 -0.1%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$599K
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$583K
BA
161
BlackRock Advisors
Delaware
$571K +$172K +9,883 +44%
Citigroup
162
Citigroup
New York
$561K -$432K -24,830 -44%
VIA
163
Vident Investment Advisory
Georgia
$559K +$59.1K +3,399 +12%
SCM
164
Snow Capital Management
Pennsylvania
$557K -$348K -20,000 -39%
CHAM
165
Clear Harbor Asset Management
Connecticut
$550K
NI
166
Numeric Investors
Massachusetts
$525K +$516K +29,700 New
URS
167
Utah Retirement Systems
Utah
$482K +$15.6K +900 +3%
QT
168
Quantbot Technologies
New York
$482K +$474K +27,287 New
EIM
169
Essex Investment Management
Massachusetts
$478K +$64.9K +3,731 +16%
OA
170
OFI Advisors
Pennsylvania
$458K +$8.22K +473 +2%
SEI Investments
171
SEI Investments
Pennsylvania
$441K -$43K -2,474 -9%
PG
172
PEAK6 Group
Illinois
$431K -$284K -16,326 -40%
QSS
173
Quantitative Systematic Strategies
Florida
$416K -$2.71M -156,123 -87%
PA
174
Profund Advisors
Maryland
$416K +$35.7K +2,055 +10%
EGM
175
Engineers Gate Manager
New York
$407K +$400K +23,028 New

CHS Hedge Fund Activity: Q1 2015 in Review

245 of the 3,753 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.