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SPLS

Staples Inc
SPLS

Delisted

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

488 hedge funds and large institutions have $4.92B invested in Staples Inc in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 191 increasing their positions, 150 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 150

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 70

1% less funds holding

Funds holding: 495488 (-7)

24% less capital invested

Capital invested by funds: $6.44B → $4.92B (-$1.51B)

32% less call options, than puts

Call options by funds: $43.9M | Put options by funds: $64.5M

Holders
488
Holders Change
-7
Holders Change %
-1.41%
% of All Funds
13.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
69
Increased
191
Reduced
150
Closed
70
Calls
$43.9M
Puts
$64.5M
Net Calls
-$20.6M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
226
Tredje AP-fonden
Sweden
$913K +$491K +51,593 +98%
AIM
227
Alambic Investment Management
California
$898K +$318K +33,400 +47%
CIM
228
Cetera Investment Management
California
$887K -$36.9K -3,872 -4%
SW
229
SVB Wealth
Massachusetts
$885K +$61.5K +6,460 +7%
NBC
230
Neuberger Berman Canada
Ontario, Canada
$883K +$55.8K +5,858 +6%
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$871K -$7.86M -825,140 -89%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$863K
QC
233
Quadrature Capital
United Kingdom
$863K +$954K +100,101 New
Nomura Asset Management
234
Nomura Asset Management
Japan
$840K -$8.57K -900 -0.9%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$825K +$28.3K +2,975 +3%
AB
236
Amalgamated Bank
New York
$823K +$625K +65,661 +286%
NI
237
Numeric Investors
Massachusetts
$784K -$6.4M -671,600 -88%
NFA
238
Nuveen Fund Advisors
Illinois
$774K +$855K +89,793 New
CIP
239
Cornerstone Investment Partners
Georgia
$772K -$7.38K -775 -0.9%
RCM
240
Riverhead Capital Management
Delaware
$763K -$718K -75,381 -46%
GWM
241
Greenwich Wealth Management
Connecticut
$756K +$199K +20,930 +31%
MSA
242
Mason Street Advisors
Wisconsin
$750K +$9.86K +1,035 +1%
Asset Management One
243
Asset Management One
Japan
$739K -$946K -99,300 -54%
NSIM
244
North Star Investment Management
Illinois
$733K +$810K +85,000 New
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$723K -$72.4K -7,600 -8%
GJL
246
Gendell Jeffrey L
$717K -$617K -64,800 -44%
Wolverine Trading
247
Wolverine Trading
Illinois
$709K +$788K +82,698 New
LS
248
Livforsakringsbolaget Skandia
Sweden
$703K
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$699K +$16.4K +1,726 +2%
IRF
250
IBM Retirement Fund
New York
$688K +$9.95K +1,044 +1%

SPLS Hedge Fund Activity: Q2 2016 in Review

488 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2016, worth a combined $4.92B — down 24% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of SPLS and 69 opened new positions — a net loss of 1 holder — while 150 trimmed existing stakes and 191 added.

The largest buyer was Bank of New York Mellon, adding an estimated $66.2M. The largest seller was Oldfield Partners, exiting entirely with an estimated $137M sold.

  • 488 institutional investors held Staples Inc (SPLS) as of Q2 2016, down from 495 in Q1 2016.
  • Funds reported $4.92B of Staples Inc stock for Q2 2016, down 24% quarter-over-quarter.
  • 69 funds opened new Staples Inc positions in Q2 2016 and 70 closed out, a net change of -1 holder.
  • The largest Staples Inc buyer in Q2 2016 was Bank of New York Mellon, an estimated $66.2M added.
  • The largest Staples Inc seller in Q2 2016 was Oldfield Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.