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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
Capital Fund Management (CFM)
351
Capital Fund Management (CFM)
France
$348K -$1.64M -125,561 -80%
RNS
352
Robert N. Shapiro
$347K +$179K +13,715 +81%
DADC
353
D.A. Davidson & Co
Montana
$346K +$199K +15,236 +98%
NSEDCP
354
NJ State Employees Deferred Compensation Plan
New Jersey
$344K
CAM
355
Cacti Asset Management
Georgia
$340K +$131K +10,000 +50%
SO
356
STRS Ohio
Ohio
$332K
FNB
357
First Niagara Bank
New York
$329K -$2.61K -200 -0.7%
NG
358
NatWest Group
United Kingdom
$326K -$776K -59,372 -67%
AIM
359
abrdn Investment Management
United Kingdom
$326K -$3.15K -241 -0.8%
CI
360
Constellation Investments
Ohio
$322K +$15.3K +1,175 +4%
OWD
361
Osborn Williams & Donohoe
Ohio
$318K -$15K -1,150 -4%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$318K +$57.1K +4,375 +18%
RFC
363
Regions Financial Corp
Alabama
$306K -$641K -49,088 -64%
NB
364
Norinchukin Bank
Japan
$305K +$29.5K +2,256 +9%
SI
365
Stephens Inc
Arkansas
$303K -$9.52K -729 -3%
OIM
366
Orca Investment Management
Oregon
$301K
LIA
367
LS Investment Advisors
Michigan
$301K +$83.4K +6,384 +32%
PCM
368
Palouse Capital Management
Washington
$301K +$346K +26,515 New
NA
369
Navellier & Associates
Nevada
$299K -$235 -18 -0.1%
SSWM
370
Smith Salley Wealth Management
North Carolina
$299K +$345K +26,397 New
AIP
371
Ameritas Investment Partners
Nebraska
$296K -$8.39K -642 -2%
OMCS
372
Old Mutual Customised Solutions
South Africa
$288K
OSAM
373
O'Shaughnessy Asset Management
Connecticut
$287K -$2.81M -215,163 -89%
OIA
374
Optimum Investment Advisors
Illinois
$287K -$28.9K -2,212 -8%
FNBT
375
FineMark National Bank & Trust
Florida
$284K -$5.7K -436 -2%

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.