Smart & Final Stores, Inc.
SFS
SFS was delisted on the 19th of June, 2019.
82 hedge funds and large institutions have $1.13B invested in Smart & Final Stores, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 14 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
4% more funds holding
Funds holding: 79 → 82 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $1.28B → $1.13B (-$148M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.1M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$6.64M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$6.24M |
| 4 |
BAMCO Inc
New York
|
+$5.03M |
| 5 |
GA
Glenhill Advisors
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$7.61M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.14M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$5.01M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$4.21M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$3.77M |
SFS Hedge Fund Activity: Q3 2015 in Review
82 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Smart & Final Stores, Inc. (SFS) for Q3 2015, worth a combined $1.13B — down 12% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SFS positions and 14 closed out — a net gain of 4 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $12.1M. The largest seller was Soros Fund Management, cutting an estimated $7.61M.
- 82 institutional investors held Smart & Final Stores, Inc. (SFS) as of Q3 2015, up from 79 in Q2 2015.
- Funds reported $1.13B of Smart & Final Stores, Inc. stock for Q3 2015, down 12% quarter-over-quarter.
- 18 funds opened new Smart & Final Stores, Inc. positions in Q3 2015 and 14 closed out, a net change of +4 holders.
- The largest Smart & Final Stores, Inc. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $12.1M added.
- The largest Smart & Final Stores, Inc. seller in Q3 2015 was Soros Fund Management, an estimated $7.61M sold.
Based on aggregated 13F filings for Q3 2015.