Children's Place
PLCE
224 hedge funds and large institutions have $1.72B invested in Children's Place in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 35 closing their positions.
285% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $10.7M
0% more funds holding
Funds holding: 224 → 224 (0)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
8% less capital invested
Capital invested by funds: $1.86B → $1.72B (-$147M)
20% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 95
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.3M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$9.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.19M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$37.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.4M |
| 4 |
Renaissance Technologies
New York
|
-$18.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
251
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$222K | -2,770 | Closed |
|
252
ProShare Advisors
Bethesda,
Maryland
| – | -$218K | -2,715 | Closed |
|
|
FRM
253
Fox Run Management
Greenwich,
Connecticut
| – | -$216K | -2,700 | Closed |
|
254
Walleye Trading
New York
| – | -$217K | -2,640 | Closed |
|
255
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$201K | -2,513 | Closed |
|
|
SSA
256
Schonfeld Strategic Advisors
New York
| – | -$201K | -2,506 | Closed |
|
|
PCM
257
Prelude Capital Management
New York
| – | -$32K | -400 | Closed |
|
|
CAM
258
ClariVest Asset Management
San Diego,
California
| – | -$15K | -189 | Closed |
|
|
CG
259
Cutler Group
San Francisco,
California
| – | -$7.08K | -86 | Closed |
|
PLCE Hedge Fund Activity: Q3 2016 in Review
224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q3 2016, worth a combined $1.72B — down 7.9% from $1.86B a quarter earlier.
Fund positioning in PLCE was balanced in Q3 2016: 35 funds opened new positions, 35 closed out, 76 added to existing stakes and 95 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17.6M. The largest seller was Numeric Investors, cutting an estimated $37.3M.
- 224 institutional investors held Children's Place (PLCE) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $1.72B of Children's Place stock for Q3 2016, down 7.9% quarter-over-quarter.
- 35 funds opened new Children's Place positions in Q3 2016 and 35 closed out, a net change of 0 holders.
- The largest Children's Place buyer in Q3 2016 was Vanguard Group, an estimated $17.6M added.
- The largest Children's Place seller in Q3 2016 was Numeric Investors, an estimated $37.3M sold.
Based on aggregated 13F filings for Q3 2016.