Children's Place
PLCE
183 hedge funds and large institutions have $1.48B invested in Children's Place in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 17 closing their positions.
109% more call options, than puts
Call options by funds: $29.3M | Put options by funds: $14M
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
7% more funds holding
Funds holding: 171 → 183 (+12)
4% more capital invested
Capital invested by funds: $1.42B → $1.48B (+$61M)
24% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 79
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.8M |
| 2 |
Renaissance Technologies
New York
|
+$16.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.1M |
| 4 |
Morgan Stanley
New York
|
+$11.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$57.3M |
| 2 |
RCM
Redwood Capital Management
New York
|
-$22.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$21.1M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$18.3M |
| 5 |
RA
Royce & Associates
New York
|
-$17.2M |
PLCE Hedge Fund Activity: Q1 2015 in Review
183 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q1 2015, worth a combined $1.48B — up 4.3% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PLCE positions and 17 closed out — a net gain of 14 holders — while 60 added to existing stakes and 79 trimmed.
The largest buyer was Ameriprise, adding an estimated $22.8M. The largest seller was Point72 Asset Management, cutting an estimated $57.3M.
- 183 institutional investors held Children's Place (PLCE) as of Q1 2015, up from 171 in Q4 2014.
- Funds reported $1.48B of Children's Place stock for Q1 2015, up 4.3% quarter-over-quarter.
- 31 funds opened new Children's Place positions in Q1 2015 and 17 closed out, a net change of +14 holders.
- The largest Children's Place buyer in Q1 2015 was Ameriprise, an estimated $22.8M added.
- The largest Children's Place seller in Q1 2015 was Point72 Asset Management, an estimated $57.3M sold.
Based on aggregated 13F filings for Q1 2015.