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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.37M +$26.2K +386 +2%
TPSF
102
Texas Permanent School Fund
Texas
$1.34M -$54.5K -802 -5%
CPS
103
Counsel Portfolio Services
Ontario, Canada
$1.31M +$1.07M +15,731 New
AIG
104
American International Group
New York
$1.29M +$43.3K +638 +4%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M +$43.4K +639 +5%
TI
106
Trexquant Investment
Connecticut
$1.19M +$971K +14,295 New
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M – – –
CEP
108
Chicago Equity Partners
Illinois
$1.15M +$939K +13,830 New
AIM
109
Alambic Investment Management
California
$1.13M +$920K +13,550 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M +$6.45K +95 +0.7%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$1.11M +$903K +13,300 New
Stifel Financial
112
Stifel Financial
Missouri
$1.06M +$867K +12,760 New
MAM
113
Martingale Asset Management
Massachusetts
$1.06M -$659K -9,708 -43%
Asset Management One
114
Asset Management One
Japan
$1.05M +$857K +12,624 New
SCM
115
Sterling Capital Management
North Carolina
$1.03M +$77.3K +1,138 +10%
MAM
116
Meeder Asset Management
Ohio
$1.02M +$640K +9,419 +333%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.02M +$123K +1,806 +17%
MC
118
Menta Capital
California
$999K +$190K +2,800 +31%
O
119
OppenheimerFunds
New York
$906K -$379K -5,585 -34%
AP
120
AHL Partners
United Kingdom
$887K +$722K +10,624 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$873K -$36.7K -541 -5%
Macquarie Group
122
Macquarie Group
Australia
$868K +$706K +10,400 New
PRCP
123
Pacific Ridge Capital Partners
Oregon
$862K – – –
ASRS
124
Arizona State Retirement System
Arizona
$855K +$20.4K +300 +3%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$814K +$50.1K +738 +8%
3 4
5
6 7

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.