Children's Place
PLCE
208 hedge funds and large institutions have $1.76B invested in Children's Place in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 25 closing their positions.
100% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 25
43% more capital invested
Capital invested by funds: $1.23B → $1.76B (+$532M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more funds holding
Funds holding: 183 → 208 (+25)
9% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 69
4% less call options, than puts
Call options by funds: $53.3M | Put options by funds: $55.3M
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$63M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.6M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$16.9M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$16.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
226
Catalyst Capital Advisors
Huntington,
New York
| – | -$397K | -7,200 | Closed |
|
|
CSS
227
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$300K | -5,443 | Closed |
|
|
QT
228
Quantbot Technologies
New York
| – | -$283K | -5,139 | Closed |
|
229
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$282K | -5,100 | Closed |
|
|
CG
230
Cutler Group
San Francisco,
California
| – | -$282K | -4,157 | Closed |
|
|
GWM
231
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$214K | -3,869 | Closed |
|
|
PG
232
PEAK6 Group
Chicago,
Illinois
| – | -$122K | -1,790 | Closed |
|
233
Group One Trading
Chicago,
Illinois
| – | -$34K | -500 | Closed |
|
|
TRCT
234
Tower Research Capital (TRC)
New York
| – | -$16K | -297 | Closed |
|
PLCE Hedge Fund Activity: Q1 2016 in Review
208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q1 2016, worth a combined $1.76B — up 43% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PLCE positions and 25 closed out — a net gain of 25 holders — while 75 added to existing stakes and 69 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $43.7M. The largest seller was Royce & Associates, cutting an estimated $63M.
- 208 institutional investors held Children's Place (PLCE) as of Q1 2016, up from 183 in Q4 2015.
- Funds reported $1.76B of Children's Place stock for Q1 2016, up 43% quarter-over-quarter.
- 50 funds opened new Children's Place positions in Q1 2016 and 25 closed out, a net change of +25 holders.
- The largest Children's Place buyer in Q1 2016 was Numeric Investors, an estimated $43.7M added.
- The largest Children's Place seller in Q1 2016 was Royce & Associates, an estimated $63M sold.
Based on aggregated 13F filings for Q1 2016.