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SPLS

Staples Inc
SPLS

Delisted

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

526 hedge funds and large institutions have $7.19B invested in Staples Inc in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 185 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $108M | Put options by funds: $48.2M

16% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 185

4% less funds holding

Funds holding: 550526 (-24)

21% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 82

27% less capital invested

Capital invested by funds: $9.9B → $7.19B (-$2.71B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
526
Holders Change
-24
Holders Change %
-4.36%
% of All Funds
15.19%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
65
Increased
214
Reduced
185
Closed
82
Calls
$108M
Puts
$48.2M
Net Calls
+$60.1M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
401
Suntrust Banks
Georgia
$202K +$21.7K +1,660 +10%
V
402
Veritable
Delaware
$200K +$21.8K +1,669 +10%
FAAS
403
First Allied Advisory Services
California
$199K -$54.7K -4,184 -19%
MA
404
MUFG Americas
New York
$198K
JMPWA
405
JP Morgan Private Wealth Advisors
California
$196K +$59.9K +4,584 +36%
PP
406
Paloma Partners
Connecticut
$191K -$112K -8,558 -34%
Canada Pension Plan Investment Board
407
Canada Pension Plan Investment Board
Ontario, Canada
$189K -$3.11M -238,035 -93%
BUB
408
BBVA USA Bancshares
Texas
$184K
RCM
409
Rotella Capital Management
Washington
$184K +$212K +16,200 New
AB
410
Amalgamated Bank
New York
$183K -$4.25K -325 -2%
KA
411
KLCM Advisors
Wisconsin
$181K +$209K +16,000 New
ONB
412
Old National Bancorp
Indiana
$179K +$13.4K +1,029 +7%
PAM
413
PartnerRe Asset Management
Connecticut
$178K -$2.26K -173 -1%
LWCFA
414
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$177K -$3.21K -246 -2%
GG
415
Gofen & Glossberg
Illinois
$173K
SSWM
416
Sheets Smith Wealth Management
North Carolina
$173K
OC
417
Oppenheimer & Co
New York
$169K -$205K -15,721 -51%
OA
418
Oak Associates
Ohio
$168K
PGIM
419
Pacific Global Investment Management
California
$162K -$44.9K -3,435 -19%
ICM
420
IMS Capital Management
Oregon
$162K +$186K +14,268 New
EOJOAM
421
E. Ohman J:or Asset Management
Sweden
$159K
BC
422
Burney Company
Virginia
$158K -$3.12K -239 -2%
FIM
423
Freedom Investment Management
Connecticut
$153K +$2.74K +210 +2%
SFA
424
Sequoia Financial Advisors
Ohio
$151K +$16.8K +1,287 +11%
BAM
425
Brave Asset Management
New Jersey
$150K +$39.2K +3,000 +29%

SPLS Hedge Fund Activity: Q1 2014 in Review

526 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q1 2014, worth a combined $7.19B — down 27% from $9.9B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of SPLS and 65 opened new positions — a net loss of 17 holders — while 185 trimmed existing stakes and 214 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $110M. The largest seller was Diamond Hill Capital Management, cutting an estimated $88.6M.

  • 526 institutional investors held Staples Inc (SPLS) as of Q1 2014, down from 550 in Q4 2013.
  • Funds reported $7.19B of Staples Inc stock for Q1 2014, down 27% quarter-over-quarter.
  • 65 funds opened new Staples Inc positions in Q1 2014 and 82 closed out, a net change of -17 holders.
  • The largest Staples Inc buyer in Q1 2014 was Schroder Investment Management Group, an estimated $110M added.
  • The largest Staples Inc seller in Q1 2014 was Diamond Hill Capital Management, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2014.