Children's Place
PLCE
PLCE
140 hedge funds and large institutions have $257M invested in Children's Place in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3.92% less ownership
Funds ownership: 92.64% → 88.72% (-3.9%)
18% less capital invested
Capital invested by funds: $312M → $257M (-$55.4M)
35% less call options, than puts
Call options by funds: $29.9M | Put options by funds: $46M
Holders
140
Holding in Top 10
2
Calls
$29.9M
Puts
$46M
Top Buyers
| 1 | +$8M | |
| 2 | +$7.06M | |
| 3 | +$6.39M | |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$5.75M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$4.94M |
Top Sellers
| 1 | -$29.5M | |
| 2 | -$6.55M | |
| 3 | -$4.93M | |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$4.93M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.17M |