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SPLS

Staples Inc
SPLS

Delisted

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

510 hedge funds and large institutions have $5.2B invested in Staples Inc in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 170 increasing their positions, 171 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

82% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 50

35% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $22.8M

9% more capital invested

Capital invested by funds: $4.76B → $5.2B (+$436M)

7% more funds holding

Funds holding: 477510 (+33)

1% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 171

Holders
510
Holders Change
+33
Holders Change %
+6.92%
% of All Funds
12.75%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
91
Increased
170
Reduced
171
Closed
50
Calls
$30.9M
Puts
$22.8M
Net Calls
+$8.03M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
276
Northwestern Mutual Investment Management Company
Wisconsin
$676K +$90.2K +10,352 +16%
GC
277
Globeflex Capital
California
$649K -$20.9K -2,400 -3%
MOACM
278
Mutual of America Capital Management
New York
$630K -$48K -5,512 -7%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$629K +$35.7K +4,100 +6%
Wolverine Trading
280
Wolverine Trading
Illinois
$627K -$327K -37,517 -35%
GIA
281
Gargoyle Investment Advisor
New Jersey
$605K +$3.94K +452 +0.7%
OI
282
Oakbrook Investments
Illinois
$601K -$89.8K -10,300 -13%
DVM
283
Dreman Value Management
Florida
$595K +$390K +44,696 +212%
MA
284
MUFG Americas
New York
$595K +$573K +65,800 New
RW
285
Rand Wealth
Maryland
$589K -$22K -2,525 -4%
SAM
286
Securian Asset Management
Minnesota
$587K +$9.7K +1,113 +2%
QIM
287
Quantitative Investment Management
Virginia
$578K -$1.82M -208,900 -77%
DBIA
288
Dumont & Blake Investment Advisors
New Jersey
$574K -$48.6K -5,575 -8%
NBC
289
Neuberger Berman Canada
Ontario, Canada
$573K -$120K -13,712 -18%
CCM
290
Cullen Capital Management
New York
$549K
BCM
291
Becker Capital Management
Oregon
$541K -$477K -54,750 -48%
BNP Paribas Asset Management
292
BNP Paribas Asset Management
France
$511K -$220K -25,264 -31%
PA
293
Pinnacle Associates
New York
$499K +$90.6K +10,400 +23%
CSS
294
Cubist Systematic Strategies
Connecticut
$492K +$80.8K +9,275 +21%
PAM
295
Panagora Asset Management
Massachusetts
$489K -$6.67M -765,202 -93%
William Blair & Company
296
William Blair & Company
Illinois
$481K
BAM
297
Brave Asset Management
New Jersey
$475K -$4.36K -500 -0.9%
TSS
298
Two Sigma Securities
New York
$472K +$454K +52,122 New
SOADOR
299
State of Alaska Department of Revenue
Alaska
$467K +$11.5K +1,320 +3%
TC
300
TFS Capital
Pennsylvania
$467K +$449K +51,566 New

SPLS Hedge Fund Activity: Q4 2016 in Review

510 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q4 2016, worth a combined $5.2B — up 9.2% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPLS positions and 50 closed out — a net gain of 41 holders — while 170 added to existing stakes and 171 trimmed.

The largest buyer was Invesco, adding an estimated $63M. The largest seller was American International Group, cutting an estimated $231M.

  • 510 institutional investors held Staples Inc (SPLS) as of Q4 2016, up from 477 in Q3 2016.
  • Funds reported $5.2B of Staples Inc stock for Q4 2016, up 9.2% quarter-over-quarter.
  • 91 funds opened new Staples Inc positions in Q4 2016 and 50 closed out, a net change of +41 holders.
  • The largest Staples Inc buyer in Q4 2016 was Invesco, an estimated $63M added.
  • The largest Staples Inc seller in Q4 2016 was American International Group, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2016.