Children's Place
PLCE
184 hedge funds and large institutions have $1.23B invested in Children's Place in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 23 closing their positions.
336% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $3.17M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
5% more funds holding
Funds holding: 175 → 184 (+9)
6% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 64
1.07% less ownership
Funds ownership: 112.95% → 111.88% (-1.1%)
22% less capital inflows, than outflows
Capital inflows: $129M | Capital outflows: $165M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.35M |
| 4 |
Morgan Stanley
New York
|
+$7.35M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$34.8M |
| 2 |
Royce & Associates
New York
|
-$11.2M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$9.67M |
| 4 |
Eagle Asset Management
St Petersburg,
Florida
|
-$8.16M |
| 5 |
Segall Bryant & Hamill
Chicago,
Illinois
|
-$8.13M |
PLCE Hedge Fund Activity: Q4 2015 in Review
184 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Children's Place (PLCE) for Q4 2015, worth a combined $1.23B — down 6.8% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PLCE positions and 23 closed out — a net gain of 10 holders — while 68 added to existing stakes and 64 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $13.3M. The largest seller was Victory Capital Management, exiting entirely with an estimated $34.8M sold.
- 184 institutional investors held Children's Place (PLCE) as of Q4 2015, up from 175 in Q3 2015.
- Funds reported $1.23B of Children's Place stock for Q4 2015, down 6.8% quarter-over-quarter.
- 33 funds opened new Children's Place positions in Q4 2015 and 23 closed out, a net change of +10 holders.
- The largest Children's Place buyer in Q4 2015 was AllianceBernstein, an estimated $13.3M added.
- The largest Children's Place seller in Q4 2015 was Victory Capital Management, an estimated $34.8M sold.
Based on aggregated 13F filings for Q4 2015.