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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
NG
401
NatWest Group
United Kingdom
$252K -$43.9K -2,695 -14%
BUB
402
BBVA USA Bancshares
Texas
$249K
LCM
403
Landscape Capital Management
New Jersey
$248K +$264K +16,200 New
IRS
404
Invictus RG (Singapore)
Singapore
$247K +$35.8K +2,197 +16%
Squarepoint
405
Squarepoint
New York
$246K +$262K +16,065 New
NIT
406
NumerixS Investment Technologies
British Columbia, Canada
$245K +$260K +16,000 New
SSG
407
Summit Securities Group
New York
$243K -$151K -9,300 -37%
PI
408
Putnam Investments
Massachusetts
$243K -$17.9K -1,100 -6%
CC
409
ClearArc Capital
Ohio
$243K +$32.3K +1,987 +14%
SLAM
410
Swiss Life Asset Management
$240K +$54.9K +3,375 +27%
OA
411
Oak Associates
Ohio
$227K
NAMA
412
Nikko Asset Management Americas
New York
$225K -$345K -21,200 -59%
MYAM
413
Meiji Yasuda Asset Management
Japan
$222K +$9.28K +570 +4%
EOJOAM
414
E. Ohman J:or Asset Management
Sweden
$214K
CSS
415
Cubist Systematic Strategies
Connecticut
$208K -$399K -24,528 -64%
PAM
416
Princeton Alpha Management
New Jersey
$199K +$212K +12,997 New
LRIC
417
Long Road Investment Counsel
Michigan
$196K
PP
418
Paloma Partners
Connecticut
$194K +$207K +12,703 New
EDRAMF
419
Edmond de Rothschild Asset Management (France)
France
$193K +$205K +12,600 New
EDRH
420
Edmond de Rothschild Holding
Switzerland
$193K +$205K +12,600 New
CA
421
Cambridge Advisors
Nebraska
$185K
ECM
422
Everence Capital Management
Indiana
$180K
CNB
423
City National Bank
California
$180K +$192K +11,773 New
PAM
424
PartnerRe Asset Management
Connecticut
$177K -$32.5K -1,998 -15%
Bank of Nova Scotia
425
Bank of Nova Scotia
Ontario, Canada
$174K -$13.5M -829,930 -99%

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.