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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
LCM
76
Landscape Capital Management
New Jersey
$3.23M +$1.65M +24,331 +169%
BCM
77
Bridgeway Capital Management
Texas
$3.18M – – –
BG
78
BlackRock Group
United Kingdom
$3.17M +$664K +9,777 +35%
AQR Capital Management
79
AQR Capital Management
Connecticut
$3.16M +$172K +2,531 +7%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.06M +$165K +2,430 +7%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.01M +$2.17M +31,996 +791%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$2.97M – – –
GLA
83
Great Lakes Advisors
Illinois
$2.94M -$806K -11,871 -25%
ARTA
84
A.R.T. Advisors
New York
$2.91M +$421K +6,200 +22%
SAM
85
Shell Asset Management
Netherlands
$2.76M -$135K -1,984 -6%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.71M +$421K +6,200 +23%
EI
87
EAM Investors
California
$2.59M +$2.11M +31,063 New
CS
88
Credit Suisse
Switzerland
$2.35M -$114K -1,680 -6%
GC
89
Guggenheim Capital
Illinois
$2.3M +$23.7K +349 +1%
Barclays
90
Barclays
United Kingdom
$2.25M +$1.69M +24,870 +1,141%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$2.09M +$299K +4,395 +21%
AFA
92
Abacus FCF Advisors
Florida
$2.03M +$1.65M +24,355 New
Citigroup
93
Citigroup
New York
$2.03M +$136K +2,000 +9%
SFM
94
Systematic Financial Management
New Jersey
$2.03M -$359K -5,280 -18%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.85M -$154K -2,270 -9%
CIM
96
Cambria Investment Management
California
$1.79M -$148K -2,180 -9%
Comerica Bank
97
Comerica Bank
Texas
$1.66M -$19.6K -288 -1%
GIPM
98
G2 Investment Partners Management
New York
$1.49M +$1.22M +17,900 New
ERSOT
99
Employees Retirement System of Texas
Texas
$1.42M +$1.15M +17,000 New
SCM
100
Stevens Capital Management
Pennsylvania
$1.39M +$5.77K +85 +0.5%
2 3
4
5 6

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.