Children's Place
PLCE
179 hedge funds and large institutions have $1.45B invested in Children's Place in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 21 closing their positions.
685% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $3.23M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.48% less ownership
Funds ownership: 110.62% → 109.14% (-1.5%)
2% less funds holding
Funds holding: 183 → 179 (-4)
10% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 77
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
27% less capital inflows, than outflows
Capital inflows: $152M | Capital outflows: $209M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.1M |
| 2 |
JP Morgan Chase
New York
|
+$26.1M |
| 3 |
Morgan Stanley
New York
|
+$12.2M |
| 4 |
Teachers Advisors
New York
|
+$7.3M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$39.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$24.5M |
| 3 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$21.5M |
| 4 |
Royce & Associates
New York
|
-$19.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.4M |
PLCE Hedge Fund Activity: Q2 2015 in Review
179 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q2 2015, worth a combined $1.45B — down 2% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PLCE and 17 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 69 added.
The largest buyer was Balyasny Asset Management, adding an estimated $37.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $39.5M sold.
- 179 institutional investors held Children's Place (PLCE) as of Q2 2015, down from 183 in Q1 2015.
- Funds reported $1.45B of Children's Place stock for Q2 2015, down 2% quarter-over-quarter.
- 17 funds opened new Children's Place positions in Q2 2015 and 21 closed out, a net change of -4 holders.
- The largest Children's Place buyer in Q2 2015 was Balyasny Asset Management, an estimated $37.1M added.
- The largest Children's Place seller in Q2 2015 was Victory Capital Management, an estimated $39.5M sold.
Based on aggregated 13F filings for Q2 2015.