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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
RC
351
RBF Capital
California
$459K +$488K +30,000 New
CI
352
Constellation Investments
Ohio
$455K +$4.48K +275 +0.9%
Natixis Advisors
353
Natixis Advisors
Massachusetts
$450K -$187K -11,476 -28%
LIA
354
LS Investment Advisors
Michigan
$449K -$34.7K -2,129 -7%
LPT
355
Legacy Private Trust
Wisconsin
$446K +$475K +29,150 New
BFA
356
Bragg Financial Advisors
North Carolina
$444K
DCM
357
Dynamic Capital Management
Jersey
$433K +$461K +28,300 New
RC
358
RegentAtlantic Capital
New Jersey
$429K -$447K -27,480 -50%
LAM
359
Lingohr Asset Management
Germany
$426K -$91.2K -5,600 -17%
ONB
360
Old National Bancorp
Indiana
$424K +$2.17K +133 +0.5%
UCFA
361
United Capital Financial Advisors
Texas
$422K -$781 -48 -0.2%
NIMI
362
Natixis Investment Managers International
France
$414K +$387K +23,785 +724%
OAC
363
OMERS Administration Corp
Ontario, Canada
$412K -$81.4K -5,000 -16%
SIM
364
Sentry Investment Management
Wisconsin
$406K
FAAS
365
First Allied Advisory Services
California
$397K +$41K +2,519 +11%
MAM
366
Meeder Asset Management
Ohio
$386K +$411K +25,234 New
MTIM
367
Marathon Trading Investment Management
Pennsylvania
$384K -$244K -15,000 -37%
TMAM
368
Tokio Marine Asset Management
Japan
$378K -$142K -8,730 -26%
OWD
369
Osborn Williams & Donohoe
Ohio
$375K -$27.7K -1,700 -6%
CCB
370
Cutter & Co Brokerage
Missouri
$371K
NMIMC
371
Northwestern Mutual Investment Management Company
Wisconsin
$363K +$5.67K +348 +1%
CIM
372
Calvert Investment Management
Maryland
$361K -$83.9K -5,154 -18%
ICM
373
IMS Capital Management
Oregon
$360K +$383K +23,518 New
AIP
374
Ameritas Investment Partners
Nebraska
$344K
Nordea Investment Management
375
Nordea Investment Management
Sweden
$335K

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.