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SPLS

Staples Inc
SPLS

Delisted

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

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538 hedge funds and large institutions have $9.74B invested in Staples Inc in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 173 increasing their positions, 225 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more call options, than puts

Call options by funds: $651M | Put options by funds: $66.5M

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

0% more funds holding

Funds holding: 538 → 538 (0)

9% less capital invested

Capital invested by funds: $10.7B → $9.74B (-$960M)

23% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 225

40% less funds holding in top 10

Funds holding in top 10: 15 → 9 (-6)

Holders
538
Holders Change
–
Holders Change %
0%
% of All Funds
14.34%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.24%
New
77
Increased
173
Reduced
225
Closed
68
Calls
$651M
Puts
$66.5M
Net Calls
+$585M
Net Calls Change
+$134M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$121M
2
Renaissance Technologies
Renaissance Technologies
New York
+$105M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$102M
4
Goldman Sachs
Goldman Sachs
New York
+$94.8M
5
DCM
Driehaus Capital Management
Illinois
+$56.2M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$93.7M
2
DL
Delta Lloyd
Netherlands
-$71.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$62.3M
4
Invesco
Invesco
Georgia
-$59.5M
5
FC
Fairpointe Capital
Illinois
-$48.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
251
SIB LLC
New York
$2.03M – – –
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$2.02M – – –
LSV Asset Management
253
LSV Asset Management
Illinois
$2.02M – – –
HDIM
254
Hanson & Doremus Investment Management
Vermont
$2.01M -$7.81K -465 -0.4%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$1.96M +$94K +5,601 +5%
BE
256
Bonness Enterprises
District of Columbia
$1.93M – – –
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.9M +$411K +24,464 +27%
URS
258
Utah Retirement Systems
Utah
$1.88M +$63.8K +3,800 +3%
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$1.84M +$913K +54,400 +93%
PRC
260
Platte River Capital
Colorado
$1.82M -$134K -8,000 -7%
DBIA
261
Dumont & Blake Investment Advisors
New Jersey
$1.81M -$4.95K -295 -0.3%
AAM
262
Aston Asset Management
Illinois
$1.75M -$641K -38,178 -26%
CAM
263
Capstone Asset Management
Texas
$1.73M +$60.1K +3,580 +3%
State of Tennessee, Department of Treasury
264
State of Tennessee, Department of Treasury
Tennessee
$1.71M -$5.14M -306,362 -74%
QAM
265
Quantres Asset Management
Cayman Islands
$1.71M +$1.76M +104,700 New
DILH
266
Dai-ichi Life Holdings
Japan
$1.63M -$51.4K -3,060 -3%
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$1.63M – – –
NCCM
268
Nine Chapters Capital Management
New Jersey
$1.63M +$1.36M +80,800 +419%
LS
269
Livforsakringsbolaget Skandia
Sweden
$1.61M -$440K -26,200 -21%
CA
270
Continental Advisors
Utah
$1.61M -$168K -10,000 -9%
Nomura Asset Management
271
Nomura Asset Management
Japan
$1.61M -$116K -6,900 -7%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M – – –
KPF
273
K2 Principal Fund
Ontario, Canada
$1.55M +$1.6M +95,200 New
CCM
274
Cadence Capital Management
Massachusetts
$1.55M -$209K -12,468 -12%
RP
275
Riverbridge Partners
Minnesota
$1.54M -$3.02K -180 -0.2%
9 10
11
12 13

SPLS Hedge Fund Activity: Q1 2015 in Review

538 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q1 2015, worth a combined $9.74B — down 9% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SPLS positions and 68 closed out — a net gain of 9 holders — while 173 added to existing stakes and 225 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $121M. The largest seller was Starboard Value, cutting an estimated $93.7M.

  • 538 institutional investors held Staples Inc (SPLS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $9.74B of Staples Inc stock for Q1 2015, down 9% quarter-over-quarter.
  • 77 funds opened new Staples Inc positions in Q1 2015 and 68 closed out, a net change of +9 holders.
  • The largest Staples Inc buyer in Q1 2015 was AQR Capital Management, an estimated $121M added.
  • The largest Staples Inc seller in Q1 2015 was Starboard Value, an estimated $93.7M sold.

Based on aggregated 13F filings for Q1 2015.