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CHS

Chicos FAS, Inc.

Delisted

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

244 hedge funds and large institutions have $1.46B invested in Chicos FAS, Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

52% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $3.7M

9% more capital invested

Capital invested by funds: $1.33B → $1.46B (+$124M)

6% more funds holding

Funds holding: 231244 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92

Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
74
Reduced
92
Closed
27
Calls
$5.61M
Puts
$3.7M
Net Calls
+$1.92M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
176
FineMark National Bank & Trust
Florida
$200K -$37.7K -3,190 -16%
Truist Financial
177
Truist Financial
North Carolina
$192K -$57.5K -4,863 -23%
SAM
178
Securian Asset Management
Minnesota
$191K
AB
179
Amalgamated Bank
New York
$188K -$284 -24 -0.2%
SCM
180
Shelton Capital Management
Colorado
$187K
TIM
181
Thompson Investment Management
Wisconsin
$182K
TSS
182
Two Sigma Securities
New York
$182K +$181K +15,307 New
RJFSA
183
Raymond James Financial Services Advisors
Florida
$169K +$4.48K +379 +3%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$155K -$10.6K -900 -6%
QC
185
Quadrature Capital
United Kingdom
$149K +$148K +12,519 New
NI
186
Numeric Investors
Massachusetts
$148K +$147K +12,400 New
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$147K -$72.8K -6,158 -33%
CGH
188
Crossmark Global Holdings
Texas
$145K +$192K +16,237 New
Neuberger Berman Group
189
Neuberger Berman Group
New York
$133K
UBS Group
190
UBS Group
Switzerland
$132K -$408K -34,466 -76%
OI
191
Oakbrook Investments
Illinois
$130K +$2.37K +200 +2%
WAM
192
World Asset Management
Michigan
$128K +$127K +10,781 New
NCCM
193
Nine Chapters Capital Management
New Jersey
$125K +$124K +10,500 New
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$122K -$124K -10,523 -51%
NSEDCP
195
NJ State Employees Deferred Compensation Plan
New Jersey
$119K
PHK
196
Point72 Hong Kong
Hong Kong
$109K +$109K +9,200 New
LIA
197
LS Investment Advisors
Michigan
$104K +$5.38K +455 +5%
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
$99K -$35.3K -2,987 -26%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$98K -$9.48K -802 -9%
IGIM
200
I.G. Investment Management
Manitoba, Canada
$95K

CHS Hedge Fund Activity: Q3 2016 in Review

244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q3 2016, worth a combined $1.46B — up 9.3% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CHS positions and 27 closed out — a net gain of 15 holders — while 74 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $22.7M.

  • 244 institutional investors held Chicos FAS, Inc. (CHS) as of Q3 2016, up from 231 in Q2 2016.
  • Funds reported $1.46B of Chicos FAS, Inc. stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 42 funds opened new Chicos FAS, Inc. positions in Q3 2016 and 27 closed out, a net change of +15 holders.
  • The largest Chicos FAS, Inc. buyer in Q3 2016 was JP Morgan Chase, an estimated $21.7M added.
  • The largest Chicos FAS, Inc. seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2016.