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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
ERSOT
251
Employees Retirement System of Texas
Texas
$681K +$305K +32,000 +68%
WAM
252
World Asset Management
Michigan
$669K +$25.9K +2,715 +4%
MOACM
253
Mutual of America Capital Management
New York
$652K -$57.5K -6,032 -7%
PL
254
Parkwood LLC
Ohio
$651K +$720K +75,550 New
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$649K +$31.4K +3,300 +5%
LOAMS
256
Lombard Odier Asset Management (Switzerland)
Switzerland
$645K -$5.37K -564 -0.7%
BNP Paribas Asset Management
257
BNP Paribas Asset Management
France
$639K -$79.3K -8,326 -10%
GC
258
Globeflex Capital
California
$638K +$706K +74,070 New
HDIM
259
Hanson & Doremus Investment Management
Vermont
$623K -$59.1K -6,205 -8%
LAM
260
Lingohr Asset Management
Germany
$622K +$687K +72,100 New
OTPPB
261
Ontario Teachers' Pension Plan Board
Ontario, Canada
$611K +$476K +49,982 +239%
AIMCA
262
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$597K +$659K +69,200 New
ONB
263
Old National Bancorp
Indiana
$595K +$208K +21,878 +46%
DBIA
264
Dumont & Blake Investment Advisors
New Jersey
$594K -$21.4K -2,245 -3%
RWA
265
Ropes Wealth Advisors
Massachusetts
$591K +$153K +16,058 +31%
RW
266
Rand Wealth
Maryland
$583K -$55.2K -5,799 -8%
GIA
267
Gargoyle Investment Advisor
New Jersey
$572K +$14.9K +1,560 +2%
CMBA
268
C.M. Bidwell & Associates
Hawaii
$570K +$630K +66,090 New
BCM
269
BlueCrest Capital Management
Jersey
$546K -$111K -11,603 -15%
SAM
270
Securian Asset Management
Minnesota
$541K +$6.13K +643 +1%
NIMI
271
Natixis Investment Managers International
France
$535K -$264K -27,680 -31%
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$528K
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$497K -$1.93M -202,145 -78%
GT
274
Glenmede Trust
Pennsylvania
$494K +$470K +49,369 +613%
EDRH
275
Edmond de Rothschild Holding
Switzerland
$492K +$357K +37,480 +191%

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.