We are live on ! Find out more
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
LSV Asset Management
251
LSV Asset Management
Illinois
$1.45M +$79.7K +6,100 +5%
EAM
252
EULAV Asset Management
Florida
$1.44M +$379K +29,000 +30%
CD
253
Carl Domino
Florida
$1.42M +$111K +8,499 +7%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M -$18.2K -1,395 -1%
William Blair & Company
255
William Blair & Company
Illinois
$1.4M -$30.9K -2,366 -2%
B
256
Barings
North Carolina
$1.39M -$496K -38,000 -24%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$1.37M +$569K +43,557 +57%
BE
258
Bonness Enterprises
District of Columbia
$1.36M +$732K +56,000 +88%
URS
259
Utah Retirement Systems
Utah
$1.35M +$10.4K +800 +0.7%
Stifel Financial
260
Stifel Financial
Missouri
$1.34M +$1.55M +118,536 New
OTPPB
261
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.33M -$338K -25,855 -18%
DILH
262
Dai-ichi Life Holdings
Japan
$1.3M
CIP
263
Cornerstone Investment Partners
Georgia
$1.29M +$40.6K +3,110 +3%
Nomura Asset Management
264
Nomura Asset Management
Japan
$1.27M +$2.61K +200 +0.2%
DBIA
265
Dumont & Blake Investment Advisors
New Jersey
$1.25M +$353 +27 +0%
State of Tennessee, Department of Treasury
266
State of Tennessee, Department of Treasury
Tennessee
$1.25M -$77.1K -5,900 -5%
LMGAM
267
Liberty Mutual Group Asset Management
Massachusetts
$1.23M +$232K +17,727 +20%
SAM
268
Shell Asset Management
Netherlands
$1.22M
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M
HDIM
270
Hanson & Doremus Investment Management
Vermont
$1.2M -$55.3K -4,230 -4%
JG
271
Jefferies Group
New York
$1.18M +$592K +45,333 +77%
CB
272
Commerce Bank
Missouri
$1.18M +$28.7K +2,195 +2%
BP
273
Banyan Partners
Florida
$1.17M -$18.1K -1,389 -1%
HT
274
HAP Trading
New York
$1.16M +$1.34M +102,351 New
WAM
275
World Asset Management
Michigan
$1.16M -$147K -11,235 -10%

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.