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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
VAM
326
Visium Asset Management
New York
$642K +$340K +20,894 +99%
OI
327
Oakbrook Investments
Illinois
$633K -$118K -7,250 -15%
WMSA
328
Weiss Multi-Strategy Advisers
New York
$616K +$196K +12,056 +43%
Simplex Trading
329
Simplex Trading
Illinois
$610K +$530K +32,578 +446%
PAM
330
Panagora Asset Management
Massachusetts
$606K -$111K -6,818 -15%
CAM
331
Cacti Asset Management
Georgia
$605K
DekaBank Deutsche Girozentrale
332
DekaBank Deutsche Girozentrale
Germany
$575K -$259K -15,900 -30%
WC
333
Woodstock Corp
Massachusetts
$575K -$199K -12,250 -25%
TCOTO
334
Trust Company of the Ozarks
Missouri
$566K -$1.63K -100 -0.3%
NB
335
Norinchukin Bank
Japan
$555K -$27.7K -1,704 -4%
DVM
336
Dreman Value Management
Florida
$550K -$60K -3,685 -9%
QI
337
Quotient Investors
New York
$546K +$580K +35,636 New
SCM
338
Shelton Capital Management
Colorado
$542K +$40K +2,460 +7%
PFS
339
Prospera Financial Services
Texas
$540K +$146K +8,956 +32%
EA
340
Euclid Advisors
Connecticut
$539K -$5.15M -316,510 -90%
NEPWA
341
New England Private Wealth Advisors
Massachusetts
$513K -$272K -16,700 -33%
OC
342
Oppenheimer & Co
New York
$505K -$186K -11,407 -26%
OMCS
343
Old Mutual Customised Solutions
South Africa
$491K +$42.3K +2,600 +9%
AIM
344
Assured Investment Management
New York
$484K +$34.9K +2,142 +7%
Connor, Clark & Lunn Investment Management (CC&L)
345
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$479K +$47.2K +2,900 +10%
AW
346
Alpha Windward
Massachusetts
$472K +$9.98K +613 +2%
Creative Planning
347
Creative Planning
Kansas
$471K +$222K +13,654 +80%
NSEDCP
348
NJ State Employees Deferred Compensation Plan
New Jersey
$465K
PVWM
349
Point View Wealth Management
New Jersey
$462K -$18.7K -1,149 -4%
AAM
350
Aston Asset Management
Illinois
$459K -$1.27M -77,743 -72%

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.