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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
NYLT
401
New York Life Trust
New York
$62K +$60.7K +6,369 +777%
IA
402
IFP Advisors
Florida
$51K +$55.8K +5,859 New
FMLI
403
Fukoku Mutual Life Insurance
Japan
$50K
MCA
404
Mercer Capital Advisers
New Jersey
$47K
CCA
405
Checchi Capital Advisers
California
$46K -$15K -1,570 -23%
AG
406
Advisor Group
Arizona
$45K +$52.8K +5,544 New
SIG
407
Schooner Investment Group
Pennsylvania
$44K -$47.6K -5,000 -50%
ATC
408
Adirondack Trust Company
New York
$43K -$1.43K -150 -3%
PVH
409
Psagot Value Holdings
Israel
$38K
VFA
410
Virtus Fund Advisers
Connecticut
$36K
PAIA
411
Park Avenue Institutional Advisers
New York
$35K +$219 +23 +0.6%
HIIFS
412
Harel Insurance Investments & Financial Services
Israel
$35K +$38.3K +4,020 New
Toronto Dominion Bank
413
Toronto Dominion Bank
Ontario, Canada
$30K -$13.3K -1,395 -28%
GWS
414
Glassman Wealth Services
Virginia
$30K +$276 +29 +0.8%
FANJ
415
Financial Architects (New Jersey)
New Jersey
$29K +$32.4K +3,400 New
WTB
416
Washington Trust Bank
Washington
$27K -$14.6K -1,531 -33%
CTC
417
Central Trust Company
Missouri
$24K -$581 -61 -2%
Parallax Volatility Advisers
418
Parallax Volatility Advisers
California
$21K -$705K -73,985 -97%
GLI
419
Guardian Life Insurance
New York
$21K +$381 +40 +2%
ECM
420
Estabrook Capital Management
New York
$17.2K
BC
421
Bartlett & Co
Ohio
$17K
CIM
422
CenturyLink Investment Management
Colorado
$17K
WRM
423
Westport Resources Management
Connecticut
$17K
SAMC
424
Shinko Asset Management Company
Japan
$16K
LNB
425
Ledyard National Bank
$15K

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.