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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
DADC
201
D.A. Davidson & Co
Montana
$54K
CCMH
202
Cornerstone Capital Management Holdings
New York
$48K +$40.7K +3,600 New
AAM
203
Advisors Asset Management
Colorado
$46K -$2.26K -200 -5%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$45K
Simplex Trading
205
Simplex Trading
Illinois
$42K +$1.66K +147 +5%
US Bancorp
206
US Bancorp
Minnesota
$40K -$43.9K -3,881 -57%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$38K +$68 +6 +0.2%
CG
208
Cutler Group
California
$35K +$30.2K +2,668 New
CFA
209
Carroll Financial Associates
North Carolina
$34K
BFEC
210
Benjamin F. Edwards & Company
Missouri
$21K
CCA
211
Checchi Capital Advisers
California
$21K +$18.2K +1,609 New
AAC
212
Asset Advisors Corp
Georgia
$12K
Geode Capital Management
213
Geode Capital Management
Massachusetts
$11.7K +$176K +15,594 +2%
HR
214
Howe & Rusling
New York
$11K -$13.3K -1,180 -58%
WCBA
215
Weaver C. Barksdale & Associates
Tennessee
$11K -$1.12K -99 -11%
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$10K
HNB
217
Huntington National Bank
Ohio
$9K
CHC
218
City Holding Co
West Virginia
$6K
GT
219
Glenmede Trust
Pennsylvania
$5K
PMFA
220
Plante Moran Financial Advisors
Michigan
$5K
FHA
221
First Horizon Advisors
Tennessee
$4K +$3.39K +300 New
MFS
222
MSI Financial Services
Massachusetts
$3K
SF
223
Synovus Financial
Georgia
$3K +$11 +1 +0.5%
KT
224
Kanaly Trust
Texas
$2K
WA
225
WealthTrust-Arizona
Arizona
$2K

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.