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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
M&T Bank
326
M&T Bank
New York
$533K -$18.3K -1,400 -3%
AAM
327
Azzad Asset Management
Virginia
$527K +$41.5K +3,177 +7%
FCAM
328
F&C Asset Management
United Kingdom
$503K +$9K +689 +2%
QAM
329
Quantres Asset Management
Cayman Islands
$503K +$580K +44,400 New
BOH
330
Bank of Hawaii
Hawaii
$502K
VKH
331
Virtu KCG Holdings
New York
$499K +$393K +30,110 +215%
HCM
332
Howland Capital Management
Massachusetts
$465K +$19.1K +1,463 +4%
SAS
333
Spectrum Advisory Services
Georgia
$450K -$17K -1,300 -3%
Zurich Cantonal Bank
334
Zurich Cantonal Bank
Switzerland
$441K +$60.3K +4,616 +13%
1GA
335
1st Global Advisors
Texas
$431K +$33.9K +2,592 +7%
GWM
336
Greenwich Wealth Management
Connecticut
$428K +$75.8K +5,800 +18%
SCM
337
Stonebridge Capital Management
California
$423K +$281K +21,550 +137%
AW
338
Alpha Windward
Massachusetts
$415K +$78.4K +6,000 +20%
PVWM
339
Point View Wealth Management
New Jersey
$397K -$38.2K -2,924 -8%
ANB
340
Amarillo National Bank
Texas
$392K
TCOTO
341
Trust Company of the Ozarks
Missouri
$392K +$129K +9,900 +40%
Marshall Wace
342
Marshall Wace
United Kingdom
$383K +$442K +33,800 New
IPC
343
Independent Portfolio Consultants
Florida
$377K -$32.9K -2,515 -7%
KeyBank National Association
344
KeyBank National Association
Ohio
$376K -$131K -10,008 -23%
WJA
345
Williams Jones & Associates
New York
$369K -$64K -4,900 -13%
SIM
346
Sentry Investment Management
Wisconsin
$363K
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
$360K -$702K -53,764 -63%
WA
348
WBH Advisory
Maryland
$352K -$9.14K -700 -2%
QIM
349
Quantitative Investment Management
Virginia
$349K -$882K -67,500 -69%
Rafferty Asset Management
350
Rafferty Asset Management
New York
$349K +$85.3K +6,534 +27%

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.