We are live on ! Find out more
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
LRIC
376
Long Road Investment Counsel
Michigan
$110K
Bank of Nova Scotia
377
Bank of Nova Scotia
Ontario, Canada
$110K +$7.81K +820 +7%
HA
378
Heartland Advisors
Wisconsin
$110K +$121K +12,733 New
DADC
379
D.A. Davidson & Co
Montana
$109K +$238 +25 +0.2%
LAM
380
Lapides Asset Management
Connecticut
$106K +$117K +12,300 New
AIP
381
Ameritas Investment Partners
Nebraska
$103K
CWM
382
Concert Wealth Management
California
$103K +$114K +11,954 New
V
383
Veritable
Delaware
$103K +$114K +11,965 New
MFS
384
MSI Financial Services
Massachusetts
$101K -$13.6K -1,426 -11%
Mackenzie Financial
385
Mackenzie Financial
Ontario, Canada
$100K +$111K +11,641 New
CI
386
Conning Inc
Connecticut
$99K -$318K -33,400 -74%
KeyBank National Association
387
KeyBank National Association
Ohio
$98K -$1.91K -200 -2%
SEI Investments
388
SEI Investments
Pennsylvania
$96K -$296K -31,064 -73%
EA
389
Euclid Advisors
Connecticut
$96K -$107K -11,280 -50%
PP
390
Prudential plc
United Kingdom
$96K
PFM
391
Peak Financial Management
Massachusetts
$96K +$106K +11,129 New
CCB
392
Cutter & Co Brokerage
Missouri
$93K
PCMC
393
Paragon Capital Management (Colorado)
Colorado
$92K +$101K +10,637 New
SB
394
Suntrust Banks
Georgia
$88K
ST
395
Smithfield Trust
Pennsylvania
$85K +$73K +7,665 +350%
AIM
396
Acrospire Investment Management
Illinois
$84K +$72.4K +7,600 +345%
H
397
Hexavest
Quebec, Canada
$75K -$11.5M -1,207,522 -99%
MAM
398
Mizuho Asset Management
Japan
$72K +$40.2K +4,222 +102%
Victory Capital Management
399
Victory Capital Management
Texas
$71K -$1.88K -197 -2%
GCM
400
Grisanti Capital Management
New York
$63K +$69.5K +7,300 New

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.