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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
AAM
201
Advisors Asset Management
Colorado
$63K -$3.1K -200 -5%
QI
202
QS Investors
New York
$61K +$59.8K +3,861 New
FQ
203
First Quadrant
California
$60K
LYV
204
Live Your Vision
Pennsylvania
$50K +$49.4K +3,190 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$45K -$105K -6,800 -70%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$45K -$1.56K -101 -3%
HR
207
Howe & Rusling
New York
$40K -$50K -3,225 -56%
CFA
208
Carroll Financial Associates
North Carolina
$37K
PCM
209
Prelude Capital Management
New York
$33K +$23.2K +1,500 +250%
BAM
210
Brave Asset Management
New Jersey
$31K
Simplex Trading
211
Simplex Trading
Illinois
$28K +$28.1K +1,815 New
BFEC
212
Benjamin F. Edwards & Company
Missouri
$25K
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$22K +$11.6K +746 +114%
TRCT
214
Tower Research Capital (TRC)
New York
$18K +$2.15K +139 +14%
DADC
215
D.A. Davidson & Co
Montana
$17K -$1.38M -89,220 -99%
W
216
Wealthfront
California
$15K +$12.9K +830 +755%
AAC
217
Asset Advisors Corp
Georgia
$14K
Loomis, Sayles & Company
218
Loomis, Sayles & Company
Massachusetts
$13K +$12.6K +812 New
WCBA
219
Weaver C. Barksdale & Associates
Tennessee
$11K -$449 -29 -4%
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$11K +$744 +48 +7%
HNB
221
Huntington National Bank
Ohio
$8K
GT
222
Glenmede Trust
Pennsylvania
$6K
PMFA
223
Plante Moran Financial Advisors
Michigan
$6K
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.25K -$106K -6,823 -2%
GAM
225
Gemmer Asset Management
California
$3K

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.