We are live on ! Find out more
SPLS

Staples Inc
SPLS

Delisted

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

495 hedge funds and large institutions have $5.56B invested in Staples Inc in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 209 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $358M | Put options by funds: $283M

5% less funds holding

Funds holding: 523495 (-28)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less capital invested

Capital invested by funds: $7.09B → $5.56B (-$1.53B)

27% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 209

30% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 77

Holders
495
Holders Change
-28
Holders Change %
-5.35%
% of All Funds
12.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
54
Increased
152
Reduced
209
Closed
77
Calls
$358M
Puts
$283M
Net Calls
+$74.4M
Net Calls Change
-$435M
Name Holding Trade Value Shares
Change
Change in
Stake
WGCA
351
Wolf Group Capital Advisors
Virginia
$211K -$1.44M -122,638 -85%
NEPWA
352
New England Private Wealth Advisors
Massachusetts
$211K -$131K -11,163 -33%
DnB Asset Management
353
DnB Asset Management
Norway
$207K
Creative Planning
354
Creative Planning
Kansas
$197K +$47K +4,004 +24%
EMG
355
Ellington Management Group
Connecticut
$196K -$324K -27,600 -57%
BFM
356
Boothbay Fund Management
New York
$196K +$122K +10,426 +102%
Toronto Dominion Bank
357
Toronto Dominion Bank
Ontario, Canada
$187K -$8.95K -763 -4%
EDRH
358
Edmond de Rothschild Holding
Switzerland
$186K +$62.4K +5,320 +37%
DTL
359
Dynamic Technology Lab
Singapore
$183K +$75.9K +6,473 +50%
TU
360
TDAM USA
Ontario, Canada
$180K -$20.7K -1,765 -8%
QI
361
QS Investors
New York
$178K +$29.9K +2,545 +16%
FMT
362
First Mercantile Trust
Tennessee
$170K
IIM
363
Intact Investment Management
Quebec, Canada
$164K +$39.9K +3,400 +24%
BHWM
364
Bar Harbor Wealth Management
New Hampshire
$163K -$12.6K -1,075 -6%
Brown Advisory
365
Brown Advisory
Maryland
$162K -$56.8K -4,841 -22%
AB
366
Amalgamated Bank
New York
$160K -$64.2K -5,476 -25%
FRM
367
Fox Run Management
Connecticut
$151K +$187K +15,900 New
MME
368
Meag Munich Ergo
Germany
$149K
CC
369
ClearArc Capital
Ohio
$149K +$1.55K +132 +0.8%
DADC
370
D.A. Davidson & Co
Montana
$148K -$8.18K -697 -4%
HSA
371
Hussman Strategic Advisors
Maryland
$142K -$6.97M -594,000 -98%
PFS
372
Prospera Financial Services
Texas
$140K -$42.8K -3,649 -20%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$136K -$304K -25,900 -64%
TH
374
Timber Hill
Connecticut
$135K -$1.11M -94,488 -87%
EDRAMF
375
Edmond de Rothschild Asset Management (France)
France
$135K

SPLS Hedge Fund Activity: Q4 2015 in Review

495 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q4 2015, worth a combined $5.56B — down 22% from $7.09B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of SPLS and 54 opened new positions — a net loss of 23 holders — while 209 trimmed existing stakes and 152 added.

The largest buyer was Pzena Investment Management, adding an estimated $91.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $156M.

  • 495 institutional investors held Staples Inc (SPLS) as of Q4 2015, down from 523 in Q3 2015.
  • Funds reported $5.56B of Staples Inc stock for Q4 2015, down 22% quarter-over-quarter.
  • 54 funds opened new Staples Inc positions in Q4 2015 and 77 closed out, a net change of -23 holders.
  • The largest Staples Inc buyer in Q4 2015 was Pzena Investment Management, an estimated $91.6M added.
  • The largest Staples Inc seller in Q4 2015 was T. Rowe Price Associates, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2015.