We are live on ! Find out more
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
Fifth Third Bancorp
426
Fifth Third Bancorp
Ohio
$14K -$5.13K -538 -24%
S
427
SignatureFD
Georgia
$14K +$1.54K +162 +11%
ASN
428
Advisory Services Network
Georgia
$13K +$95 +10 +0.7%
DSC
429
Duncker Streett & Co
Missouri
$12K
AssetMark Inc
430
AssetMark Inc
California
$11K +$5.02K +527 +76%
NFG
431
Next Financial Group
Texas
$10K -$30.8K -3,231 -73%
LWCFA
432
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K
RWG
433
Regal Wealth Group
California
$10K
WT
434
Whittier Trust
California
$10K
WTC
435
WhitTier Trust Company
Nevada
$10K
SSB
436
Sandy Spring Bank
Maryland
$10K +$3.81K +400 +53%
PSUF
437
People's United Financial
Connecticut
$9K -$28.6K -3,000 -75%
National Pension Service
438
National Pension Service
South Korea
$9K
CHC
439
City Holding Co
West Virginia
$8K
QCG
440
Quadrant Capital Group
Ohio
$8K +$4.16K +437 +53%
BL
441
Balentine LLC
Georgia
$7K +$95 +10 +1%
BWP
442
Baldwin Wealth Partners
Massachusetts
$7K +$7.29K +765 New
AF
443
Allworth Financial
California
$6K
ARMC
444
American Research & Management Company
Massachusetts
$6K
CHP
445
Cable Hill Partners
Oregon
$5K
CFA
446
Carroll Financial Associates
North Carolina
$5K
HI
447
Hudock Inc
Pennsylvania
$5K
MUS
448
Mitsubishi UFJ Securities
Japan
$5K
PMFA
449
Plante Moran Financial Advisors
Michigan
$5K +$514 +54 +9%
HNB
450
Huntington National Bank
Ohio
$4K -$33.1K -3,471 -88%

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.