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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
DnB Asset Management
376
DnB Asset Management
Norway
$335K
AB
377
Amalgamated Bank
New York
$332K +$18.3K +1,121 +5%
ACM
378
Alethea Capital Management
Washington
$329K +$350K +21,481 New
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$320K +$5K +307 +1%
TU
380
TDAM USA
Ontario, Canada
$319K -$7.33K -450 -2%
LC
381
Loews Corp
New York
$313K
SOADOR
382
State of Alaska Department of Revenue
Alaska
$309K
FMT
383
First Mercantile Trust
Tennessee
$304K
BSA
384
Braun Stacey Associates
New York
$301K +$320K +19,676 New
PL
385
Parkwood LLC
Ohio
$300K +$319K +19,593 New
MERSOM
386
Municipal Employees' Retirement System of Michigan
Michigan
$292K +$3.26K +200 +1%
KeyBank National Association
387
KeyBank National Association
Ohio
$290K -$31.5K -1,935 -9%
CIA
388
Choate Investment Advisors
Massachusetts
$289K -$7.24K -445 -2%
BHWM
389
Bar Harbor Wealth Management
New Hampshire
$288K -$8.14K -500 -3%
CWM
390
CIBC World Markets
New York
$282K +$300K +18,409 New
IPC
391
Independent Portfolio Consultants
Florida
$281K +$127K +7,821 +74%
Fuller & Thaler Asset Management
392
Fuller & Thaler Asset Management
California
$277K -$40.7K -2,500 -12%
DADC
393
D.A. Davidson & Co
Montana
$274K -$48.6K -2,983 -14%
Toronto Dominion Bank
394
Toronto Dominion Bank
Ontario, Canada
$271K +$977 +60 +0.3%
ZDA
395
Zweig-DiMenna Associates
New York
$269K
RGI
396
River Global Investors
United Kingdom
$266K -$667K -41,000 -70%
VRS
397
Virginia Retirement Systems
Virginia
$264K +$63.8K +3,922 +29%
Cambridge Investment Research Advisors
398
Cambridge Investment Research Advisors
Iowa
$256K -$46.7K -2,868 -15%
CP
399
Camelot Portfolios
Ohio
$256K +$33.5K +2,058 +14%
Thrivent Financial for Lutherans
400
Thrivent Financial for Lutherans
Minnesota
$255K +$14.7K +900 +6%

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.