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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
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$7.3M +$198K +2,910 +3%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$7.3M +$4.83M +71,140 +437%
BIM
53
BlackRock Investment Management
Delaware
$7.09M +$122K +1,793 +2%
BA
54
BlackRock Advisors
Delaware
$6.97M +$1.17M +17,278 +26%
NFA
55
Nationwide Fund Advisors
Ohio
$6.21M +$1.44M +21,270 +40%
BCG
56
Barington Capital Group
New York
$6.08M -$4.75M -70,000 -49%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$5.94M -$1.27M -18,695 -21%
Invesco
58
Invesco
Georgia
$5.86M +$1.08M +15,870 +29%
Bank of America
59
Bank of America
North Carolina
$5.7M +$793K +11,679 +21%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.68M +$265K +3,900 +6%
HAI
61
Hennessy Advisors Inc
California
$5.68M +$4.62M +68,000 New
GAM
62
Gotham Asset Management
New York
$5.38M -$15.6M -230,129 -78%
UBS Group
63
UBS Group
Switzerland
$4.93M +$2.46M +36,195 +158%
EGM
64
Engineers Gate Manager
New York
$4.7M +$3.82M +56,268 New
KCM
65
Kennedy Capital Management
Missouri
$4.54M -$3.45M -50,760 -48%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M -$6.79K -100 -0.2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$4.17M -$90.2K -1,328 -3%
Prudential Financial
68
Prudential Financial
New Jersey
$4.08M -$628K -9,250 -16%
SGAM
69
Smith Group Asset Management
Texas
$3.72M -$41K -603 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.66M +$381K +5,613 +15%
PI
71
Putnam Investments
Massachusetts
$3.65M -$204K -3,009 -6%
AL
72
Airain Ltd
Guernsey
$3.6M +$2.93M +43,134 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$3.56M +$1.39M +20,439 +92%
TCM
74
Timpani Capital Management
Wisconsin
$3.55M +$2.89M +42,485 New
SEI Investments
75
SEI Investments
Pennsylvania
$3.37M +$54.7K +805 +2%
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.