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SKS

SAKS INCORPORATED
SKS

Delisted

SKS was delisted on the 4th of November, 2013.

0 hedge funds and large institutions have $0 invested in SAKS INCORPORATED in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1740 (-174)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

100% less capital invested

Capital invested by funds: $1.37B → $0 (-$1.37B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 173

Holders
Holders Change
-174
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
173
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
1
Water Island Capital
New York
-$103M -6,457,743 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$91.2M -5,719,985 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
-$78.6M -4,932,202 Closed
BFA
4
BlackRock Fund Advisors
California
-$72.2M -4,528,338 Closed
State Street
5
State Street
Massachusetts
-$68.9M -4,320,788 Closed
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$61M -3,828,315 Closed
Bank of New York Mellon
7
Bank of New York Mellon
New York
-$56.4M -3,535,055 Closed
Northern Trust
8
Northern Trust
Illinois
-$51.5M -3,229,771 Closed
BIT
9
BlackRock Institutional Trust
California
-$49.5M -3,108,088 Closed
AQR Capital Management
10
AQR Capital Management
Connecticut
-$48.5M -3,042,413 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
-$41.5M -2,600,803 Closed
Citadel Advisors
12
Citadel Advisors
Florida
-$34.5M -2,166,669 Closed
CANY
13
Caxton Associates (New York)
New York
-$31.1M -1,950,207 Closed
Barclays
14
Barclays
United Kingdom
-$28.6M -1,907,913 Closed
PA
15
Pinnacle Associates
New York
-$26.5M -1,661,252 Closed
DKCM
16
Davidson Kempner Capital Management
New York
-$25M -1,568,629 Closed
CPM
17
Chesapeake Partners Management
Maryland
-$24.6M -1,545,417 Closed
GF
18
Gabelli Funds
New York
-$23.9M -1,496,440 Closed
Norges Bank
19
Norges Bank
Norway
-$22.1M -1,383,338 Closed
GCL
20
Glazer Capital LLC
New York
-$21.1M -1,326,534 Closed
AAA
21
Alpine Associates Advisors
New Jersey
-$15.2M -955,206 Closed
GCIA
22
Gabelli & Co Investment Advisers
New York
-$15M -942,978 Closed
LIM
23
Longfellow Investment Management
Massachusetts
-$13.7M -858,955 Closed
SG Americas Securities
24
SG Americas Securities
New York
-$13.1M -822,373 Closed
Citigroup
25
Citigroup
New York
-$12.7M -796,328 Closed

SKS Hedge Fund Activity: Q4 2013 in Review

0 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SAKS INCORPORATED (SKS) for Q4 2013, worth a combined $0 — down 100% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of SKS and 0 opened new positions — a net loss of 173 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Water Island Capital, exiting entirely with an estimated $103M sold.

  • 0 institutional investors held SAKS INCORPORATED (SKS) as of Q4 2013, down from 174 in Q3 2013.
  • Funds reported $0 of SAKS INCORPORATED stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new SAKS INCORPORATED positions in Q4 2013 and 173 closed out, a net change of -173 holders.
  • The largest SAKS INCORPORATED seller in Q4 2013 was Water Island Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2013.