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SPLS

Staples Inc
SPLS

Delisted

SPLS was delisted on the 12th of September, 2017.

526 hedge funds and large institutions have $7.19B invested in Staples Inc in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 185 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $108M | Put options by funds: $48.2M

16% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 185

4% less funds holding

Funds holding: 550526 (-24)

21% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 82

27% less capital invested

Capital invested by funds: $9.9B → $7.19B (-$2.71B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
526
Holders Change
-24
Holders Change %
-4.36%
% of All Funds
15.19%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
65
Increased
214
Reduced
185
Closed
82
Calls
$108M
Puts
$48.2M
Net Calls
+$60.1M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
AUB
226
Atlantic Union Bankshares
Virginia
$1.91M +$1.7M +130,087 New
Nomura Holdings
227
Nomura Holdings
Japan
$1.83M +$85.1K +6,515 +4%
CEI
228
Clark Estates Inc
New York
$1.81M +$392K +30,000 +23%
Millennium Management
229
Millennium Management
New York
$1.81M -$582K -44,585 -22%
CCM
230
Cadence Capital Management
Massachusetts
$1.8M -$338K -25,861 -14%
HighTower Advisors
231
HighTower Advisors
Illinois
$1.78M +$264K +20,225 +15%
OA
232
OFI Advisors
Pennsylvania
$1.73M +$615K +47,080 +45%
NEPWA
233
New England Private Wealth Advisors
Massachusetts
$1.7M +$1.96M +149,936 New
CCMH
234
Cornerstone Capital Management Holdings
New York
$1.68M -$10.1M -770,288 -84%
BRCA
235
Birch Run Capital Advisors
Texas
$1.68M
GI
236
Gradient Investments
Minnesota
$1.66M +$442K +33,817 +30%
TSS
237
Thomas Story & Son
Indiana
$1.61M
PIA
238
Piedmont Investment Advisors
North Carolina
$1.61M +$1.85M +141,841 New
Group One Trading
239
Group One Trading
Illinois
$1.59M +$1.75M +133,711 +2,111%
EB
240
Eastern Bank
Massachusetts
$1.58M +$296K +22,679 +19%
TCM
241
Twin Capital Management
Pennsylvania
$1.57M +$25.2K +1,930 +1%
DCM
242
Dupont Capital Management
Delaware
$1.57M -$559K -42,793 -24%
LS
243
Livforsakringsbolaget Skandia
Sweden
$1.56M +$1.24M +94,951 +221%
SAM
244
Silvercrest Asset Management
New York
$1.51M
SL
245
SIB LLC
New York
$1.5M +$50.9K +3,900 +3%
Credit Agricole
246
Credit Agricole
France
$1.49M -$466K -35,681 -21%
LTI
247
Laffer Tengler Investments
Tennessee
$1.49M
GL
248
GLG LLC
New York
$1.48M +$1.71M +130,638 New
WGCA
249
Wolf Group Capital Advisors
Virginia
$1.47M +$428K +32,745 +34%
Neuberger Berman Group
250
Neuberger Berman Group
New York
$1.47M -$24.7M -1,889,411 -94%

SPLS Hedge Fund Activity: Q1 2014 in Review

526 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q1 2014, worth a combined $7.19B — down 27% from $9.9B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of SPLS and 65 opened new positions — a net loss of 17 holders — while 185 trimmed existing stakes and 214 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $110M. The largest seller was Diamond Hill Capital Management, cutting an estimated $88.6M.

  • 526 institutional investors held Staples Inc (SPLS) as of Q1 2014, down from 550 in Q4 2013.
  • Funds reported $7.19B of Staples Inc stock for Q1 2014, down 27% quarter-over-quarter.
  • 65 funds opened new Staples Inc positions in Q1 2014 and 82 closed out, a net change of -17 holders.
  • The largest Staples Inc buyer in Q1 2014 was Schroder Investment Management Group, an estimated $110M added.
  • The largest Staples Inc seller in Q1 2014 was Diamond Hill Capital Management, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2014.