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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
208
Holders Change
+25
Holders Change %
+13.66%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
50
Increased
75
Reduced
69
Closed
25
Calls
$53.3M
Puts
$55.3M
Net Calls
-$2.05M
Net Calls Change
-$12.7M

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$43.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$21.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.8M
4
BIM
Bogle Investment Management
Massachusetts
+$13.1M
5
SC
Shellback Capital
Massachusetts
+$10.2M

Top Sellers

1
RA
Royce & Associates
New York
-$63M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$20.6M
3
RRAM
River Road Asset Management
Kentucky
-$16.9M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$16.1M
5
GAM
Gotham Asset Management
New York
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$17.7M +$2.67M +39,244 +23%
HI
27
HBK Investments
Texas
$17.2M +$6.72M +98,888 +93%
BIM
28
Bogle Investment Management
Massachusetts
$16.1M +$13.1M +192,808 New
Renaissance Technologies
29
Renaissance Technologies
New York
$15.8M -$2.29M -33,656 -15%
RFC
30
Russell Frank Company
Washington
$15.7M +$8.74M +128,646 +217%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$15.5M +$78K +1,149 +0.6%
TA
32
Teachers Advisors
New York
$14.9M +$10.1M +148,400 +494%
SBH
33
Segall Bryant & Hamill
Illinois
$14.7M -$14.6M -214,961 -55%
ACH
34
ArrowMark Colorado Holdings
Colorado
$14.5M – – –
Millennium Management
35
Millennium Management
New York
$13.7M +$4.21M +61,993 +61%
PPA
36
Parametric Portfolio Associates
Washington
$13.6M -$162K -2,392 -1%
SC
37
Shellback Capital
Massachusetts
$12.6M +$10.2M +150,909 New
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M -$8.15M -120,000 -45%
Charles Schwab
39
Charles Schwab
California
$12.4M -$8.4M -123,687 -45%
QI
40
QS Investors
New York
$11.9M +$3.01M +44,328 +45%
Principal Financial Group
41
Principal Financial Group
Iowa
$11.9M +$208K +3,068 +2%
Goldman Sachs
42
Goldman Sachs
New York
$11.8M +$6.05M +89,021 +169%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$11.8M – – –
PCM
44
Palisade Capital Management
New Jersey
$11.1M -$3.4M -50,070 -27%
UBS AM
45
UBS AM
Illinois
$9.46M +$7.09M +104,352 +1,160%
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$9.23M -$16.1M -237,205 -68%
TCIM
47
TIAA CREF Investment Management
New York
$8.32M -$86.3K -1,271 -1%
SGCIA
48
Smith Graham & Co Investment Advisors
Texas
$7.76M -$659K -9,700 -9%
HHC
49
Hutchin Hill Capital
New York
$7.54M +$5.85M +86,200 +2,102%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$7.46M +$6.07M +89,367 New
1
2
3 4 5

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.