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SPLS

Staples Inc
SPLS

Delisted

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

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525 hedge funds and large institutions have $11B invested in Staples Inc in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 194 increasing their positions, 205 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

36% more call options, than puts

Call options by funds: $114M | Put options by funds: $83.6M

11% more capital invested

Capital invested by funds: $9.92B → $11B (+$1.11B)

3% more funds holding

Funds holding: 512 → 525 (+13)

5% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 205

56% less funds holding in top 10

Funds holding in top 10: 18 → 8 (-10)

Holders
525
Holders Change
+13
Holders Change %
+2.54%
% of All Funds
17.02%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.26%
New
61
Increased
194
Reduced
205
Closed
44
Calls
$114M
Puts
$83.6M
Net Calls
+$30.5M
Net Calls Change
-$17.4M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$112M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$54.8M
3
AIG
American International Group
New York
+$54.3M
4
TIM
Thornburg Investment Management
New Mexico
+$47.4M
5
American Century Companies
American Century Companies
Missouri
+$27.2M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$97.1M
2
Invesco
Invesco
Georgia
-$82.4M
3
Boston Partners
Boston Partners
Massachusetts
-$55.2M
4
SFM
Systematic Financial Management
New Jersey
-$49.8M
5
Pzena Investment Management
Pzena Investment Management
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
326
VanEck Associates
New York
$736K +$92.1K +5,873 +13%
RC
327
Roundview Capital
New Jersey
$734K +$785K +50,090 New
M&T Bank
328
M&T Bank
New York
$727K -$13K -831 -2%
BBHC
329
Brown Brothers Harriman & Co
New York
$723K +$712K +45,380 +1,135%
Zurich Cantonal Bank
330
Zurich Cantonal Bank
Switzerland
$721K – – –
TCM
331
Telos Capital Management
California
$717K +$352K +22,445 +85%
MA
332
MUFG Americas
New York
$712K +$2.51K +160 +0.3%
VKH
333
Virtu KCG Holdings
New York
$710K +$760K +48,486 New
CI
334
Conning Inc
Connecticut
$706K +$2.67K +170 +0.4%
MIU
335
Man Investments (UK)
United Kingdom
$695K -$299K -19,043 -29%
CEP
336
Chicago Equity Partners
Illinois
$639K +$684K +43,625 New
PAM
337
Private Asset Management
California
$636K +$681K +43,440 New
KeyBank National Association
338
KeyBank National Association
Ohio
$633K -$234K -14,896 -26%
LS
339
Livforsakringsbolaget Skandia
Sweden
$628K – – –
State of Wisconsin Investment Board
340
State of Wisconsin Investment Board
Wisconsin
$603K -$12.6M -805,240 -95%
SAS
341
Spectrum Advisory Services
Georgia
$601K – – –
AIM
342
Acuity Investment Management
Ontario, Canada
$599K +$643K +41,000 New
HCM
343
Howland Capital Management
Massachusetts
$590K – – –
AAM
344
Azzad Asset Management
Virginia
$588K – – –
VAM
345
Visium Asset Management
New York
$585K +$626K +39,903 New
LMGAM
346
Liberty Mutual Group Asset Management
Massachusetts
$584K +$127K +8,106 +25%
FCH
347
Freestone Capital Holdings
Washington
$565K +$604K +38,531 New
LMF
348
LMR Master Fund
Cayman Islands
$558K +$597K +38,102 New
LTFS
349
Ladenburg Thalmann Financial Services
Florida
$557K -$289K -18,456 -33%
G
350
GlobalBridge
Minnesota
$545K +$584K +37,219 New
12 13
14
15 16

SPLS Hedge Fund Activity: Q3 2013 in Review

525 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q3 2013, worth a combined $11B — up 11% from $9.92B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SPLS positions and 44 closed out — a net gain of 17 holders — while 194 added to existing stakes and 205 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $112M. The largest seller was Harris Associates, cutting an estimated $97.1M.

  • 525 institutional investors held Staples Inc (SPLS) as of Q3 2013, up from 512 in Q2 2013.
  • Funds reported $11B of Staples Inc stock for Q3 2013, up 11% quarter-over-quarter.
  • 61 funds opened new Staples Inc positions in Q3 2013 and 44 closed out, a net change of +17 holders.
  • The largest Staples Inc buyer in Q3 2013 was Diamond Hill Capital Management, an estimated $112M added.
  • The largest Staples Inc seller in Q3 2013 was Harris Associates, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2013.