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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 $7.09B invested in Staples Inc in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 205 increasing their positions, 182 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

649% more call options, than puts

Call options by funds: $588M | Put options by funds: $78.5M

13% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 182

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

0% more funds holding

Funds holding: 523523 (0)

23% less capital invested

Capital invested by funds: $9.21B → $7.09B (-$2.11B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
523
Holders Change
Holders Change %
0%
% of All Funds
14.6%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
46
Increased
205
Reduced
182
Closed
44
Calls
$588M
Puts
$78.5M
Net Calls
+$510M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
401
ALPS Advisors
Colorado
$169K -$1.27M -89,919 -6%
EDRAMF
402
Edmond de Rothschild Asset Management (France)
France
$168K +$23.9K +1,700 +13%
EDRH
403
Edmond de Rothschild Holding
Switzerland
$168K +$23.9K +1,700 +13%
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$164K
AAM
405
Aston Asset Management
Illinois
$164K -$223K -15,867 -53%
OIA
406
Optimum Investment Advisors
Illinois
$164K +$196K +13,950 New
IIM
407
Intact Investment Management
Quebec, Canada
$163K +$42.2K +3,000 +28%
PM
408
Parametrica Management
Hong Kong
$163K +$195K +13,873 New
VRS
409
Virginia Retirement Systems
Virginia
$158K -$52.9K -3,757 -22%
GS
410
GAM Systematic
United Kingdom
$154K -$3.06M -217,183 -94%
DTL
411
Dynamic Technology Lab
Singapore
$153K +$181K +12,827 New
LRIC
412
Long Road Investment Counsel
Michigan
$150K
Tudor Investment Corp
413
Tudor Investment Corp
Connecticut
$150K +$180K +12,800 New
TSS
414
Two Sigma Securities
New York
$150K +$180K +12,809 New
MTIM
415
Marathon Trading Investment Management
Pennsylvania
$145K -$179K -12,700 -51%
KeyBank National Association
416
KeyBank National Association
Ohio
$145K -$92.1K -6,544 -35%
CA
417
Cambridge Advisors
Nebraska
$140K -$2.11K -150 -1%
ECM
418
Everence Capital Management
Indiana
$138K
Bank of Nova Scotia
419
Bank of Nova Scotia
Ontario, Canada
$138K +$5.91K +420 +4%
HTC
420
Haverford Trust Company
Pennsylvania
$138K +$166K +11,770 New
PAM
421
PartnerRe Asset Management
Connecticut
$137K +$1.06K +75 +0.6%
PSUF
422
People's United Financial
Connecticut
$135K +$11.3K +800 +7%
HA
423
Heartland Advisors
Wisconsin
$127K
QC
424
QCM Cayman
Texas
$127K +$153K +10,864 New
RCM
425
Rotella Capital Management
Washington
$122K +$146K +10,349 New

SPLS Hedge Fund Activity: Q3 2015 in Review

523 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q3 2015, worth a combined $7.09B — down 23% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPLS positions and 44 closed out — a net gain of 2 holders — while 205 added to existing stakes and 182 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $46.6M. The largest seller was Starboard Value, exiting entirely with an estimated $115M sold.

  • 523 institutional investors held Staples Inc (SPLS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $7.09B of Staples Inc stock for Q3 2015, down 23% quarter-over-quarter.
  • 46 funds opened new Staples Inc positions in Q3 2015 and 44 closed out, a net change of +2 holders.
  • The largest Staples Inc buyer in Q3 2015 was Pzena Investment Management, an estimated $46.6M added.
  • The largest Staples Inc seller in Q3 2015 was Starboard Value, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2015.