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HDS

HD Supply Holdings, Inc.
HDS

Delisted

HDS was delisted on the 23rd of December, 2020.

346 hedge funds and large institutions have $6.81B invested in HD Supply Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

12% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 120

9% more funds holding

Funds holding: 317346 (+29)

7% more capital invested

Capital invested by funds: $6.36B → $6.81B (+$453M)

4% more call options, than puts

Call options by funds: $6.11M | Put options by funds: $5.88M

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
9.23%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
64
Increased
134
Reduced
120
Closed
30
Calls
$6.11M
Puts
$5.88M
Net Calls
+$231K
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
176
Wealth Enhancement Advisory Services
Minnesota
$1.58M +$117K +3,442 +8%
B
177
Barings
North Carolina
$1.57M
CIP
178
Convergence Investment Partners
Florida
$1.55M +$1.51M +44,430 New
PCM
179
Prelude Capital Management
New York
$1.53M -$1.3M -38,210 -47%
QI
180
QS Investors
New York
$1.51M +$1.47M +43,300 +44,184%
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$1.46M +$142K +4,161 +11%
Voloridge Investment Management
182
Voloridge Investment Management
Florida
$1.42M +$1.39M +40,726 New
Jacobs Levy Equity Management
183
Jacobs Levy Equity Management
New Jersey
$1.41M -$880K -25,830 -39%
TI
184
Trexquant Investment
Connecticut
$1.38M -$3.57M -104,752 -72%
Verition Fund Management
185
Verition Fund Management
Connecticut
$1.34M -$185K -5,422 -12%
BAS
186
Brown Advisory Securities
Maryland
$1.33M -$10.2K -300 -0.8%
QC
187
Quadrature Capital
United Kingdom
$1.32M +$47.7K +1,401 +4%
PAM
188
Panagora Asset Management
Massachusetts
$1.28M -$5.47M -160,496 -81%
URS
189
Utah Retirement Systems
Utah
$1.27M +$208K +6,100 +20%
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
$1.25M -$848K -24,900 -41%
William Blair & Company
191
William Blair & Company
Illinois
$1.21M -$33.4K -981 -3%
FIM
192
Freedom Investment Management
Connecticut
$1.2M +$1.17M +34,402 New
MAM
193
Mastrapasqua Asset Management
Tennessee
$1.2M +$19.2K +565 +2%
AB
194
Amalgamated Bank
New York
$1.16M +$407K +11,963 +59%
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M +$1.11M +32,600 New
PAAMCP
196
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.13M -$498K -14,616 -31%
SAM
197
Symphony Asset Management
California
$1.12M -$370K -10,867 -25%
CCA
198
Clearwater Capital Advisors
Illinois
$1.12M +$1.13M +33,071 New
MC
199
Montag & Caldwell
Georgia
$1.1M +$3.4K +100 +0.3%
NAM
200
NorthCoast Asset Management
Connecticut
$1.09M +$837K +24,570 +362%