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Children's Place
PLCE

169 hedge funds and large institutions have $1.18B invested in Children's Place in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $12.9M

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

1% more funds holding

Funds holding: 168 → 169 (+1)

8% less capital invested

Capital invested by funds: $1.28B → $1.18B (-$102M)

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
60
Reduced
56
Closed
27
Calls
$28.6M
Puts
$12.9M
Net Calls
+$15.7M
Net Calls Change
+$9.75M

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$16.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.2M
4
RA
Royce & Associates
New York
+$12.8M
5
SBH
Segall Bryant & Hamill
Illinois
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$14.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.66M
3
WI
WHV Investments
California
-$8.65M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.38M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$3.93M +$102K +1,913 +2%
PAM
52
Panagora Asset Management
Massachusetts
$3.91M +$367K +6,868 +10%
AQR Capital Management
53
AQR Capital Management
Connecticut
$3.17M -$4.54M -84,989 -57%
Morgan Stanley
54
Morgan Stanley
New York
$3.12M -$4.3M -80,504 -56%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$3.02M +$98.8K +1,850 +3%
Marshall Wace
56
Marshall Wace
United Kingdom
$2.97M +$3.18M +59,638 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M +$155K +2,900 +5%
CCPM
58
Cooper Creek Partners Management
New York
$2.83M +$3.04M +56,922 New
SCM
59
Suffolk Capital Management
New York
$2.79M +$2.99M +56,000 New
MCA
60
Metropolitan Capital Advisors
New York
$2.69M +$1.75M +32,775 +154%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.66M – – –
Prudential Financial
62
Prudential Financial
New Jersey
$2.54M -$1.59M -29,700 -37%
NFA
63
Nationwide Fund Advisors
Ohio
$2.41M -$55.2K -1,033 -2%
TG
64
TCW Group
California
$2.3M +$323K +6,042 +15%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M -$497K -9,300 -17%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$10.7K +200 +0.5%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$2.07M – – –
SCM
68
Stadium Capital Management
Connecticut
$2.05M +$2.2M +41,125 New
First Trust Advisors
69
First Trust Advisors
Illinois
$2.04M +$205K +3,843 +10%
LCM
70
Leonard Capital Management
Florida
$1.89M – – –
RBLCM
71
Roaring Blue Lion Capital Management
Texas
$1.85M -$304K -5,690 -13%
LSV Asset Management
72
LSV Asset Management
Illinois
$1.79M +$1.12M +20,900 +139%
PPA
73
Parametric Portfolio Associates
Washington
$1.76M +$85.9K +1,608 +5%
SFM
74
Systematic Financial Management
New Jersey
$1.71M -$30.2K -565 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.7M -$78.5K -1,470 -4%
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PLCE Hedge Fund Activity: Q1 2014 in Review

169 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q1 2014, worth a combined $1.18B — down 7.9% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PLCE positions and 27 closed out — a net gain of 3 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $16.8M. The largest seller was Fred Alger Management, cutting an estimated $14.9M.

  • 169 institutional investors held Children's Place (PLCE) as of Q1 2014, up from 168 in Q4 2013.
  • Funds reported $1.18B of Children's Place stock for Q1 2014, down 7.9% quarter-over-quarter.
  • 30 funds opened new Children's Place positions in Q1 2014 and 27 closed out, a net change of +3 holders.
  • The largest Children's Place buyer in Q1 2014 was River Road Asset Management, an estimated $16.8M added.
  • The largest Children's Place seller in Q1 2014 was Fred Alger Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2014.