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CHS

Chicos FAS, Inc.

Delisted

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

235 hedge funds and large institutions have $1.67B invested in Chicos FAS, Inc. in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.44B → $1.67B (+$230M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 246235 (-11)

14% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $5.83M

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
73
Reduced
92
Closed
47
Calls
$4.99M
Puts
$5.83M
Net Calls
-$841K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
151
UBS Group
Switzerland
$343K -$23K -2,036 -7%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$338K +$162K +14,367 +129%
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$331K +$282K +24,970 New
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$326K +$278K +24,575 New
BFM
155
Boothbay Fund Management
New York
$322K +$274K +24,245 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K -$187K -16,518 -41%
ST
157
Spot Trading
Illinois
$310K -$170K -15,021 -39%
TIM
158
Thompson Investment Management
Wisconsin
$310K +$40.7K +3,600 +18%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$306K +$261K +23,066 New
Connor, Clark & Lunn Investment Management (CC&L)
160
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$300K +$256K +22,600 New
Two Sigma Advisers
161
Two Sigma Advisers
New York
$288K +$245K +21,676 New
LCM
162
Laurion Capital Management
New York
$284K -$8.47K -749 -3%
1GA
163
1st Global Advisors
Texas
$284K +$11.2K +989 +5%
AIM
164
Acrospire Investment Management
Illinois
$279K +$237K +21,000 New
RJA
165
Raymond James & Associates
Florida
$279K +$238K +21,057 New
SBWIC
166
Schaper Benz & Wise Investment Counsel
Wisconsin
$277K
P
167
Pitcairn
Pennsylvania
$257K +$219K +19,345 New
SW
168
SVB Wealth
Massachusetts
$245K +$15.8K +1,396 +8%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$240K -$9.5K -840 -4%
SAM
170
Securian Asset Management
Minnesota
$239K -$2.85K -252 -1%
FNBT
171
FineMark National Bank & Trust
Florida
$233K -$440K -38,896 -69%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$226K +$10.6K +940 +6%
SCA
173
Secor Capital Advisors
New York
$217K +$185K +16,367 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$216K +$45.1K +3,989 +32%
Canada Life
175
Canada Life
Manitoba, Canada
$215K

CHS Hedge Fund Activity: Q1 2016 in Review

235 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q1 2016, worth a combined $1.67B — up 16% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CHS and 38 opened new positions — a net loss of 9 holders — while 92 trimmed existing stakes and 73 added.

The largest buyer was Citadel Advisors, adding an estimated $27.3M. The largest seller was Blue Harbour Group, cutting an estimated $46.5M.

  • 235 institutional investors held Chicos FAS, Inc. (CHS) as of Q1 2016, down from 246 in Q4 2015.
  • Funds reported $1.67B of Chicos FAS, Inc. stock for Q1 2016, up 16% quarter-over-quarter.
  • 38 funds opened new Chicos FAS, Inc. positions in Q1 2016 and 47 closed out, a net change of -9 holders.
  • The largest Chicos FAS, Inc. buyer in Q1 2016 was Citadel Advisors, an estimated $27.3M added.
  • The largest Chicos FAS, Inc. seller in Q1 2016 was Blue Harbour Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2016.