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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
Canada Life
176
Canada Life
Manitoba, Canada
$255K
SCM
177
Shelton Capital Management
Colorado
$248K
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$247K +$6.49K +419 +3%
AB
179
Amalgamated Bank
New York
$246K +$2.87K +185 +1%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$243K +$13.2K +850 +6%
PAM
181
Princeton Alpha Management
New Jersey
$233K +$230K +14,814 New
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$228K +$37.4K +2,411 +20%
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$223K +$220K +14,172 New
UBS Group
184
UBS Group
Switzerland
$218K -$13.1K -847 -6%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$214K -$48.8K -3,151 -19%
QSS
186
Quantitative Systematic Strategies
Florida
$203K +$204K +13,163 New
IIM
187
Ironwood Investment Management
Massachusetts
$187K -$29.4K -1,900 -14%
OI
188
Oakbrook Investments
Illinois
$184K -$3.1K -200 -2%
Verition Fund Management
189
Verition Fund Management
Connecticut
$168K +$166K +10,701 New
FMT
190
First Mercantile Trust
Tennessee
$160K +$21.9K +1,416 +16%
NSEDCP
191
NJ State Employees Deferred Compensation Plan
New Jersey
$157K
SG Americas Securities
192
SG Americas Securities
New York
$148K -$197K -12,711 -57%
RCM
193
Riverhead Capital Management
Delaware
$143K +$141K +9,100 New
US Bancorp
194
US Bancorp
Minnesota
$130K -$14.8K -953 -10%
QT
195
Quantbot Technologies
New York
$119K +$118K +7,597 New
Group One Trading
196
Group One Trading
Illinois
$113K +$111K +7,156 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$100K -$5.81K -375 -6%
CCMH
198
Cornerstone Capital Management Holdings
New York
$98K -$607K -39,140 -86%
LIA
199
LS Investment Advisors
Michigan
$75K +$1.69K +109 +2%
Creative Planning
200
Creative Planning
Kansas
$67K +$66.2K +4,269 New

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.