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SPLS

Staples Inc
SPLS

Delisted

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

488 hedge funds and large institutions have $4.92B invested in Staples Inc in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 191 increasing their positions, 150 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 150

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 70

1% less funds holding

Funds holding: 495488 (-7)

24% less capital invested

Capital invested by funds: $6.44B → $4.92B (-$1.51B)

32% less call options, than puts

Call options by funds: $43.9M | Put options by funds: $64.5M

Holders
488
Holders Change
-7
Holders Change %
-1.41%
% of All Funds
13.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
69
Increased
191
Reduced
150
Closed
70
Calls
$43.9M
Puts
$64.5M
Net Calls
-$20.6M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
FNYS
326
First New York Securities
New York
$259K +$286K +30,000 New
SAM
327
Shell Asset Management
Netherlands
$258K -$16.7K -1,751 -6%
IOOF
328
Independent Order of Foresters
Ontario, Canada
$258K +$49.7K +5,220 +21%
Capital Fund Management (CFM)
329
Capital Fund Management (CFM)
France
$241K -$14.7M -1,546,986 -98%
Squarepoint
330
Squarepoint
New York
$239K -$2.17M -227,848 -89%
KRSITF
331
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$225K -$29.8K -3,126 -11%
IIM
332
Intact Investment Management
Quebec, Canada
$225K +$32.4K +3,400 +15%
DVM
333
Dreman Value Management
Florida
$224K +$22.4K +2,349 +10%
ECM
334
Everence Capital Management
Indiana
$219K
OWD
335
Osborn Williams & Donohoe
Ohio
$219K
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$213K
ST
337
Spot Trading
Illinois
$209K +$231K +24,300 New
LC
338
Loews Corp
New York
$203K
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$202K +$87.6K +9,195 +64%
TMAM
340
Tokio Marine Asset Management
Japan
$199K -$15.2K -1,600 -6%
EGM
341
Engineers Gate Manager
New York
$197K -$3.58M -375,466 -94%
BTS
342
BB&T Securities
Virginia
$197K +$218K +22,866 New
IPC
343
Independent Portfolio Consultants
Florida
$192K -$2.14K -225 -1%
QI
344
QS Investors
New York
$192K +$23.9K +2,512 +13%
Two Sigma Investments
345
Two Sigma Investments
New York
$191K -$7.76M -814,322 -97%
CIA
346
Choate Investment Advisors
Massachusetts
$183K +$52K +5,457 +35%
FIM
347
Freedom Investment Management
Connecticut
$181K +$200K +20,974 New
BFM
348
Boothbay Fund Management
New York
$176K -$17K -1,783 -8%
PA
349
Profund Advisors
Maryland
$173K -$16.7K -1,757 -8%
CAM
350
Cacti Asset Management
Georgia
$172K -$186K -19,500 -49%

SPLS Hedge Fund Activity: Q2 2016 in Review

488 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q2 2016, worth a combined $4.92B — down 24% from $6.44B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of SPLS and 69 opened new positions — a net loss of 1 holder — while 150 trimmed existing stakes and 191 added.

The largest buyer was Bank of New York Mellon, adding an estimated $66.2M. The largest seller was Oldfield Partners, exiting entirely with an estimated $137M sold.

  • 488 institutional investors held Staples Inc (SPLS) as of Q2 2016, down from 495 in Q1 2016.
  • Funds reported $4.92B of Staples Inc stock for Q2 2016, down 24% quarter-over-quarter.
  • 69 funds opened new Staples Inc positions in Q2 2016 and 70 closed out, a net change of -1 holder.
  • The largest Staples Inc buyer in Q2 2016 was Bank of New York Mellon, an estimated $66.2M added.
  • The largest Staples Inc seller in Q2 2016 was Oldfield Partners, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.