We are live on ! Find out more
PLCE icon

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
N
201
Nuveen
North Carolina
$4.36K +$889K +13,088 +33%
BAM
202
Bruderman Asset Management
New York
$4K – – –
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$2K -$1.97K -29 -52%
CFG
204
Citizens Financial Group
Rhode Island
$2K -$1.09K -16 -44%
GT
205
Glenmede Trust
Pennsylvania
$2K +$1.16K +17 +94%
HW
206
Hancock Whitney
Mississippi
$1K +$89.5K +1,318 +12%
Royal Bank of Canada
207
Royal Bank of Canada
Ontario, Canada
$1K -$580K -8,540 -100%
S
208
SignatureFD
Georgia
$1K -$340 -5 -33%
QCG
209
Quadrant Capital Group
Ohio
$1K +$1.22K +18 New
RRAM
210
River Road Asset Management
Kentucky
– -$16.9M -306,666 Closed
TSW
211
Thompson Siegel & Walmsley
Virginia
– -$11.8M -214,337 Closed
ICOM
212
Investment Counselors of Maryland
Maryland
– -$11.8M -214,044 Closed
American Century Companies
213
American Century Companies
Missouri
– -$5.7M -103,176 Closed
PC
214
PointState Capital
New York
– -$5.09M -92,200 Closed
AC
215
Apertura Capital
Texas
– -$4.14M -75,000 Closed
AL
216
AJO LP
Pennsylvania
– -$1.77M -31,987 Closed
Voloridge Investment Management
217
Voloridge Investment Management
Florida
– -$1.7M -30,737 Closed
SAM
218
Scopus Asset Management
New York
– -$1.66M -29,990 Closed
SA
219
Springowl Associates
New York
– -$890K -16,117 Closed
PP
220
Paloma Partners
Connecticut
– -$629K -11,390 Closed
RCM
221
Rotella Capital Management
Washington
– -$605K -10,963 Closed
QC
222
Quadrature Capital
United Kingdom
– -$558K -10,114 Closed
DC
223
Deere & Company
Illinois
– -$444K -8,047 Closed
WI
224
WHV Investments
California
– -$436K -7,900 Closed
QSS
225
Quantitative Systematic Strategies
Florida
– -$399K -7,206 Closed
6 7 8
9
10

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.