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SPLS

Staples Inc
SPLS

Delisted

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

523 hedge funds and large institutions have $9.21B invested in Staples Inc in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 179 increasing their positions, 210 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $474M | Put options by funds: $80.8M

3% less funds holding

Funds holding: 538523 (-15)

5% less capital invested

Capital invested by funds: $9.74B → $9.21B (-$529M)

15% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 210

16% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 51

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
523
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
14.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
179
Reduced
210
Closed
51
Calls
$474M
Puts
$80.8M
Net Calls
+$393M
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
276
Synovus Financial
Georgia
$1.22M +$2.85K +175 +0.2%
CG
277
Clinton Group
New York
$1.2M -$132K -8,136 -9%
RW
278
Rand Wealth
Maryland
$1.17M
GL
279
GLG LLC
New York
$1.16M -$18.1K -1,113 -1%
GIA
280
Gateway Investment Advisers
Ohio
$1.14M -$16.8K -1,035 -1%
CC
281
Coastland Capital
California
$1.13M +$1.19M +73,000 New
BNP Paribas Asset Management
282
BNP Paribas Asset Management
France
$1.12M -$211K -12,985 -15%
CIP
283
Cornerstone Investment Partners
Georgia
$1.12M -$251K -15,400 -17%
DBIA
284
Dumont & Blake Investment Advisors
New Jersey
$1.1M -$633K -38,875 -35%
PA
285
Pinnacle Associates
New York
$1.09M -$14.5K -893 -1%
MOACM
286
Mutual of America Capital Management
New York
$1.07M -$12.8K -784 -1%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$1.04M -$137K -8,400 -11%
Rafferty Asset Management
288
Rafferty Asset Management
New York
$1.03M -$4.77K -293 -0.4%
GWM
289
Greenwich Wealth Management
Connecticut
$1.02M +$6.51K +400 +0.6%
Stifel Financial
290
Stifel Financial
Missouri
$994K +$112K +6,885 +12%
BAM
291
Brave Asset Management
New Jersey
$991K -$53.7K -3,300 -5%
PA
292
Profund Advisors
Maryland
$988K -$27K -1,661 -3%
LP
293
LMR Partners
United Kingdom
$983K -$312K -19,181 -23%
B
294
Barings
North Carolina
$982K -$2.22M -136,400 -68%
Asset Management One
295
Asset Management One
Japan
$979K +$73.3K +4,500 +8%
TI
296
Trexquant Investment
Connecticut
$972K +$588K +36,100 +132%
Nisa Investment Advisors
297
Nisa Investment Advisors
Missouri
$967K -$814K -50,000 -44%
Victory Capital Management
298
Victory Capital Management
Texas
$952K +$1.01M +61,817 New
SAM
299
Securian Asset Management
Minnesota
$925K +$12.6K +777 +1%
TG
300
TCW Group
California
$883K -$2.09M -128,330 -69%

SPLS Hedge Fund Activity: Q2 2015 in Review

523 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2015, worth a combined $9.21B — down 5.4% from $9.74B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SPLS and 43 opened new positions — a net loss of 8 holders — while 210 trimmed existing stakes and 179 added.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Fairpointe Capital, cutting an estimated $97M.

  • 523 institutional investors held Staples Inc (SPLS) as of Q2 2015, down from 538 in Q1 2015.
  • Funds reported $9.21B of Staples Inc stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 43 funds opened new Staples Inc positions in Q2 2015 and 51 closed out, a net change of -8 holders.
  • The largest Staples Inc buyer in Q2 2015 was Fidelity Investments, an estimated $140M added.
  • The largest Staples Inc seller in Q2 2015 was Fairpointe Capital, an estimated $97M sold.

Based on aggregated 13F filings for Q2 2015.