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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
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$201K -$7.21K -450 -4%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$183K -$53.1K -3,314 -24%
CAM
203
Capstone Asset Management
Texas
$177K -$81.6K -5,094 -33%
IUAM
204
Itau USA Asset Management
New York
$176K
NSEDCP
205
NJ State Employees Deferred Compensation Plan
New Jersey
$170K
LOAMU
206
Lombard Odier Asset Management (USA)
New York
$170K +$160K +10,000 New
Canada Life
207
Canada Life
Manitoba, Canada
$168K
FQ
208
First Quadrant
California
$158K
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$136K -$9.69M -605,051 -99%
US Bancorp
210
US Bancorp
Minnesota
$121K -$6.41K -400 -5%
BlackRock
211
BlackRock
New York
$120K -$71.3K -4,449 -39%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$119K +$99.7K +6,225 +802%
HR
213
Howe & Rusling
New York
$118K
TRCT
214
Tower Research Capital (TRC)
New York
$97K +$57.9K +3,612 +170%
WRM
215
Westport Resources Management
Connecticut
$96K
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$92K -$6.94K -433 -7%
CSS
217
Cubist Systematic Strategies
Connecticut
$90K +$85.3K +5,322 New
WA
218
Waverly Advisors
Alabama
$85K
QT
219
Quantbot Technologies
New York
$84K -$515K -32,154 -87%
Group One Trading
220
Group One Trading
Illinois
$84K -$232K -14,472 -75%
AAM
221
Advisors Asset Management
Colorado
$81K -$3.2K -200 -4%
CCMH
222
Cornerstone Capital Management Holdings
New York
$72K +$68.7K +4,287 New
DAL
223
David A. Lorber
$69K +$65.4K +4,082 New
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$67K -$62.5K -3,903 -50%
BRWA
225
B. Riley Wealth Advisors
Florida
$65.3K

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.