Children's Place
PLCE
169 hedge funds and large institutions have $1.29B invested in Children's Place in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 23 closing their positions.
64% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $9.38M
6% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 64
0% more funds holding
Funds holding: 169 → 169 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
3% less capital invested
Capital invested by funds: $1.33B → $1.29B (-$44.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$63.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$26.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$13.6M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$11.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$41M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$22M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.2M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$18M |
| 5 |
Millennium Management
New York
|
-$17.3M |
PLCE Hedge Fund Activity: Q4 2013 in Review
169 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q4 2013, worth a combined $1.29B — down 3.4% from $1.33B a quarter earlier.
Fund positioning in PLCE was balanced in Q4 2013: 23 funds opened new positions, 23 closed out, 68 added to existing stakes and 64 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $63.5M. The largest seller was SAC Capital Advisors, cutting an estimated $41M.
- 169 institutional investors held Children's Place (PLCE) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $1.29B of Children's Place stock for Q4 2013, down 3.4% quarter-over-quarter.
- 23 funds opened new Children's Place positions in Q4 2013 and 23 closed out, a net change of 0 holders.
- The largest Children's Place buyer in Q4 2013 was AllianceBernstein, an estimated $63.5M added.
- The largest Children's Place seller in Q4 2013 was SAC Capital Advisors, an estimated $41M sold.
Based on aggregated 13F filings for Q4 2013.