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JOSB

JOS A BANK CLOTHIERS INC
JOSB

Delisted

JOSB was delisted on the 18th of June, 2014.

2 hedge funds and large institutions have $6.08M invested in JOS A BANK CLOTHIERS INC in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $32M | Put options by funds: $34.5M

99% less funds holding

Funds holding: 1582 (-156)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 157

100% less capital invested

Capital invested by funds: $1.98B → $6.08M (-$1.98B)

100% less funds holding in top 10

Funds holding in top 10: 110 (-11)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-156
Holders Change %
-98.73%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
157
Calls
$32M
Puts
$34.5M
Net Calls
-$2.52M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$6.08M +$6.04M +93,500 New
Wells Fargo
2
Wells Fargo
California
$1K -$4.6M -71,202 -100%
Fidelity Investments
3
Fidelity Investments
Massachusetts
-$203M -3,150,000 Closed
WIC
4
Water Island Capital
New York
-$160M -2,491,684 Closed
PCM
5
Pentwater Capital Management
Florida
-$136M -2,100,000 Closed
WCMNY
6
Westchester Capital Management (New York)
New York
-$131M -2,038,097 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
-$118M -1,842,809 Closed
BFA
8
BlackRock Fund Advisors
California
-$98.2M -1,527,840 Closed
AQR Capital Management
9
AQR Capital Management
Connecticut
-$83M -1,290,848 Closed
TAL
10
TIG Advisors LLC
New York
-$55.7M -866,188 Closed
CPM
11
Chesapeake Partners Management
Maryland
-$54.9M -853,893 Closed
BIT
12
BlackRock Institutional Trust
California
-$50.3M -782,507 Closed
ClearBridge Investments
13
ClearBridge Investments
New York
-$47.6M -739,702 Closed
AAA
14
Alpine Associates Advisors
New Jersey
-$43.2M -672,400 Closed
State Street
15
State Street
Massachusetts
-$41.7M -648,953 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$40.9M -636,004 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$31.6M -491,115 Closed
GCL
18
Glazer Capital LLC
New York
-$28.3M -438,469 Closed
SG Americas Securities
19
SG Americas Securities
New York
-$26.2M -407,080 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$24.8M -386,125 Closed
Northern Trust
21
Northern Trust
Illinois
-$24.8M -385,143 Closed
OAC
22
OMERS Administration Corp
Ontario, Canada
-$22.8M -354,200 Closed
MF
23
Magnetar Financial
Illinois
-$22.6M -350,701 Closed
BG
24
BlackRock Group
United Kingdom
-$21.1M -327,993 Closed
CS
25
Credit Suisse
Switzerland
-$21.2M -327,657 Closed

JOSB Hedge Fund Activity: Q2 2014 in Review

2 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in JOS A BANK CLOTHIERS INC (JOSB) for Q2 2014, worth a combined $6.08M — down 100% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 157 funds closed out of JOSB and 1 opened new positions — a net loss of 156 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $6.04M. The largest seller was Fidelity Investments, exiting entirely with an estimated $203M sold.

  • 2 institutional investors held JOS A BANK CLOTHIERS INC (JOSB) as of Q2 2014, down from 158 in Q1 2014.
  • Funds reported $6.08M of JOS A BANK CLOTHIERS INC stock for Q2 2014, down 100% quarter-over-quarter.
  • 1 fund opened new JOS A BANK CLOTHIERS INC positions in Q2 2014 and 157 closed out, a net change of -156 holders.
  • The largest JOS A BANK CLOTHIERS INC buyer in Q2 2014 was Freestone Capital Holdings, an estimated $6.04M added.
  • The largest JOS A BANK CLOTHIERS INC seller in Q2 2014 was Fidelity Investments, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2014.