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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
VRS
426
Virginia Retirement Systems
Virginia
$150K +$173K +13,255 New
SYBT
427
Stock Yards Bank & Trust
Kentucky
$147K +$170K +13,000 New
CC
428
ClearArc Capital
Ohio
$146K +$7.75K +593 +5%
MIU
429
Man Investments (UK)
United Kingdom
$145K -$1.13M -86,844 -87%
CG
430
Colony Group
Massachusetts
$142K
MA
431
Montag & Associates
Georgia
$141K +$162K +12,406 New
LWM
432
Lenox Wealth Management
Ohio
$140K
Truist Financial
433
Truist Financial
North Carolina
$137K +$18.5K +1,420 +13%
FT
434
Fiduciary Trust
Massachusetts
$136K -$32.7K -2,500 -17%
ZIG
435
Zuckerman Investment Group
Illinois
$135K -$438K -33,505 -74%
FA
436
FDx Advisors
Illinois
$133K +$153K +11,737 New
BGIM
437
Brandywine Global Investment Management
Pennsylvania
$130K -$4M -306,056 -96%
IIM
438
Intact Investment Management
Quebec, Canada
$129K +$148K +11,350 New
DC
439
Davenport & Co
Virginia
$128K +$810 +62 +0.6%
IMS
440
Index Management Solutions
Pennsylvania
$125K +$79.2K +6,061 +121%
NIM
441
NuWave Investment Management
New Jersey
$124K -$113K -8,664 -44%
MC
442
Middleton & Co
Massachusetts
$124K +$143K +10,965 New
QBFM
443
QS Batterymarch Financial Management
New York
$122K -$10.6K -808 -7%
Creative Planning
444
Creative Planning
Kansas
$121K +$52.2K +3,997 +60%
Toronto Dominion Bank
445
Toronto Dominion Bank
Ontario, Canada
$118K -$2K -153 -1%
Franklin Resources
446
Franklin Resources
California
$116K -$87K -6,657 -39%
Envestnet Asset Management
447
Envestnet Asset Management
Illinois
$111K -$405K -30,986 -76%
FBT
448
Founders Bank & Trust
Michigan
$106K
DAL
449
David A. Lorber
$103K +$119K +9,113 New
GT
450
Glenmede Trust
Pennsylvania
$99K -$67.8K -5,188 -37%

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.