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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
FCG
276
FrontFour Capital Group
Connecticut
$1.14M +$1.32M +100,887 New
MNA
277
Manning & Napier Advisors
New York
$1.14M +$1.31M +100,493 New
Janus Henderson Group
278
Janus Henderson Group
United Kingdom
$1.14M +$208K +15,900 +19%
AG
279
Aperio Group
California
$1.12M +$1.29M +98,689 New
LPL Financial
280
LPL Financial
California
$1.12M +$30.7K +2,354 +2%
DCM
281
Dynamic Capital Management
Jersey
$1.11M +$1.28M +97,800 New
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$1.1M -$14.3K -1,092 -1%
PRC
283
Platte River Capital
Colorado
$1.09M -$1.22M -93,500 -49%
1IC
284
1919 Investment Counsel
Maryland
$1.09M +$106K +8,078 +9%
N
285
Natixis
France
$1.07M -$316K -24,208 -20%
Nisa Investment Advisors
286
Nisa Investment Advisors
Missouri
$1.05M -$221K -16,950 -16%
WS
287
Wedbush Securities
California
$993K +$1.14M +87,546 New
CA
288
Continental Advisors
Utah
$992K +$294K +22,500 +35%
First Manhattan
289
First Manhattan
New York
$991K
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$979K +$1.13M +86,339 New
DC
291
Deere & Company
Illinois
$958K +$303K +23,210 +38%
AQR Capital Management
292
AQR Capital Management
Connecticut
$947K -$938K -71,816 -46%
Adage Capital Partners
293
Adage Capital Partners
Massachusetts
$945K +$1.09M +83,300 New
Asset Management One
294
Asset Management One
Japan
$932K
CAM
295
Capstone Asset Management
Texas
$923K -$155K -11,900 -13%
PI
296
Putnam Investments
Massachusetts
$895K -$291K -22,283 -22%
SCA
297
SAC Capital Advisors
Connecticut
$869K +$593K +45,387 +145%
GIA
298
Gateway Investment Advisers
Ohio
$859K -$23.6K -1,803 -2%
RC
299
RegentAtlantic Capital
New Jersey
$829K +$192K +14,678 +25%
CFB
300
Cullen/Frost Bankers
Texas
$828K -$73.3K -5,608 -7%

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.