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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
SM
351
Sciencast Management
New Jersey
$166K +$35.2K +3,700 +24%
Creative Planning
352
Creative Planning
Kansas
$163K -$13.4K -1,406 -7%
SAM
353
Silvercrest Asset Management
New York
$155K -$16.2K -1,700 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
354
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$151K -$638K -67,000 -79%
ZDA
355
Zweig-DiMenna Associates
New York
$147K +$162K +17,000 New
SC
356
SRB Corp
Massachusetts
$145K +$161K +16,859 New
CT
357
Chicago Trust
Illinois
$144K +$52.9K +5,552 +50%
CC
358
ClearArc Capital
Ohio
$135K -$352 -37 -0.2%
Nomura Holdings
359
Nomura Holdings
Japan
$130K -$342K -35,885 -71%
WC
360
Woodstock Corp
Massachusetts
$130K +$8.57K +900 +6%
HSA
361
Hussman Strategic Advisors
Maryland
$129K
Verition Fund Management
362
Verition Fund Management
Connecticut
$127K -$7.51K -788 -5%
PI
363
Putnam Investments
Massachusetts
$126K
PI
364
PineBridge Investments
New York
$125K +$38K +3,989 +38%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$124K
MSV
366
MN Services Vermogensbeheer
Netherlands
$124K
Connor, Clark & Lunn Investment Management (CC&L)
367
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123K -$350K -36,700 -72%
SCA
368
Secor Capital Advisors
New York
$122K +$135K +14,217 New
EOJOAM
369
E. Ohman J:or Asset Management
Sweden
$121K
EHWM
370
Eads & Heald Wealth Management
Georgia
$119K
BHWM
371
Bar Harbor Wealth Management
New Hampshire
$118K -$29.2K -3,067 -18%
Flossbach Von Storch
372
Flossbach Von Storch
Germany
$117K
MYAM
373
Meiji Yasuda Asset Management
Japan
$116K +$129K +13,511 New
Pacer Advisors
374
Pacer Advisors
Pennsylvania
$112K +$19.3K +2,024 +19%
DILH
375
Dai-ichi Life Holdings
Japan
$110K

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.