Children's Place
PLCE
183 hedge funds and large institutions have $1.23B invested in Children's Place in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 23 closing their positions.
336% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $3.17M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
5% more funds holding
Funds holding: 174 → 183 (+9)
10% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 63
52% less capital invested
Capital invested by funds: $2.58B → $1.23B (-$1.35B)
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.35M |
| 4 |
Morgan Stanley
New York
|
+$7.35M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.34M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
201
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$247K | -4,300 | Closed |
|
202
SG Americas Securities
New York
| – | -$133K | -2,300 | Closed |
|
|
ST
203
Spot Trading
Chicago,
Illinois
| – | -$56K | -977 | Closed |
|
|
SIM
204
Sonora Investment Management
Tucson,
Arizona
| – | -$10K | -174 | Closed |
|
|
GAM
205
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -42 | Closed |
|
|
ZB
206
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -12 | Closed |
|
PLCE Hedge Fund Activity: Q4 2015 in Review
183 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q4 2015, worth a combined $1.23B — down 52% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PLCE positions and 23 closed out — a net gain of 10 holders — while 69 added to existing stakes and 63 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $13.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.26B sold.
- 183 institutional investors held Children's Place (PLCE) as of Q4 2015, up from 174 in Q3 2015.
- Funds reported $1.23B of Children's Place stock for Q4 2015, down 52% quarter-over-quarter.
- 33 funds opened new Children's Place positions in Q4 2015 and 23 closed out, a net change of +10 holders.
- The largest Children's Place buyer in Q4 2015 was AllianceBernstein, an estimated $13.3M added.
- The largest Children's Place seller in Q4 2015 was Americafirst Capital Management, an estimated $1.26B sold.
Based on aggregated 13F filings for Q4 2015.