Children's Place
PLCE
171 hedge funds and large institutions have $1.29B invested in Children's Place in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
9% more capital invested
Capital invested by funds: $1.18B → $1.29B (+$103M)
1% more funds holding
Funds holding: 169 → 171 (+2)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $14M
0% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$26.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$19.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.2M |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$13.6M |
| 5 |
Renaissance Technologies
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.24M |
| 3 |
TA
Teachers Advisors
New York
|
-$6.19M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.3M |
| 5 |
FAM
Fred Alger Management
New York
|
-$5.25M |
PLCE Hedge Fund Activity: Q2 2014 in Review
171 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q2 2014, worth a combined $1.29B — up 8.7% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PLCE positions and 26 closed out — a net gain of 2 holders — while 65 added to existing stakes and 65 trimmed.
The largest buyer was Munder Capital Management, opening a new position worth an estimated $26.5M. The largest seller was Citadel Advisors, cutting an estimated $14.3M.
- 171 institutional investors held Children's Place (PLCE) as of Q2 2014, up from 169 in Q1 2014.
- Funds reported $1.29B of Children's Place stock for Q2 2014, up 8.7% quarter-over-quarter.
- 28 funds opened new Children's Place positions in Q2 2014 and 26 closed out, a net change of +2 holders.
- The largest Children's Place buyer in Q2 2014 was Munder Capital Management, an estimated $26.5M added.
- The largest Children's Place seller in Q2 2014 was Citadel Advisors, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2014.