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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
ANB
301
Amarillo National Bank
Texas
$883K
SAM
302
Shell Asset Management
Netherlands
$868K -$42.8K -2,630 -4%
VKH
303
Virtu KCG Holdings
New York
$855K +$536K +32,919 +143%
William Blair & Company
304
William Blair & Company
Illinois
$842K -$21.2K -1,300 -2%
RIL
305
Rothschild Investment LLC
Illinois
$833K -$4.88K -300 -0.5%
NCCM
306
Nine Chapters Capital Management
New Jersey
$831K -$746K -45,800 -46%
PCC
307
Park Circle Company
Maryland
$829K
LOAMS
308
Lombard Odier Asset Management (Switzerland)
Switzerland
$809K +$322K +19,785 +60%
PI
309
PineBridge Investments
New York
$801K +$42.2K +2,595 +5%
Franklin Resources
310
Franklin Resources
California
$784K
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$748K -$37.7K -2,315 -5%
RWA
312
Ropes Wealth Advisors
Massachusetts
$739K +$189K +11,610 +32%
WIC
313
Wilkins Investment Counsel
Massachusetts
$735K
LPL Financial
314
LPL Financial
California
$734K +$101K +6,213 +15%
CI
315
Conning Inc
Connecticut
$722K -$4.07K -250 -0.5%
ERSOT
316
Employees Retirement System of Texas
Texas
$720K +$244K +15,000 +47%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$715K +$8.14K +500 +1%
AL
318
Airain Ltd
Guernsey
$708K +$753K +46,264 New
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$686K +$138K +8,500 +23%
Jane Street
320
Jane Street
New York
$678K +$721K +44,292 New
AIM
321
Allen Investment Management
New York
$674K +$168K +10,323 +31%
KRS
322
Kentucky Retirement Systems
Kentucky
$662K +$1.92K +118 +0.3%
FA
323
FDx Advisors
Illinois
$649K +$975K +59,879 New
ID
324
Integral Derivatives
New York
$647K -$438K -26,900 -39%
Twin Tree Management
325
Twin Tree Management
Texas
$647K +$688K +42,261 New

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.