We are live on ! Find out more
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
TWA
451
TCI Wealth Advisors
Arizona
$61K
VFA
452
Virtus Fund Advisers
Connecticut
$61K
HNB
453
Huntington National Bank
Ohio
$61K +$570 +35 +0.9%
Northwestern Mutual Wealth Management
454
Northwestern Mutual Wealth Management
Wisconsin
$60K +$15.2K +934 +32%
VIA
455
Vident Investment Advisory
Georgia
$56K +$59.6K +3,659 New
CTC
456
Central Trust Company
Missouri
$55K
HCP
457
Holt Capital Partners
Texas
$55K
MA
458
MUFG Americas
New York
$52K -$37.2K -2,287 -40%
Bessemer Group
459
Bessemer Group
New Jersey
$52K
GWS
460
Glassman Wealth Services
Virginia
$52K +$309 +19 +0.6%
MUS
461
Mitsubishi UFJ Securities
Japan
$47K +$34.5K +2,120 +216%
FMA
462
FNY Managed Accounts
New York
$45.9K +$48.8K +3,000 New
AGM
463
Alpine Global Management
New York
$44K +$47.1K +2,896 New
GLI
464
Guardian Life Insurance
New York
$43K
TCCM
465
Timber Creek Capital Management
Massachusetts
$35K -$1.08M -66,534 -97%
ST
466
Smithfield Trust
Pennsylvania
$33K
N
467
Nuveen
North Carolina
$32.5K +$2.3M +141,317 +7%
CIM
468
CenturyLink Investment Management
Colorado
$32K -$488 -30 -1%
BC
469
Bartlett & Co
Ohio
$31K
LWA
470
Lowe Wealth Advisors
Maryland
$31K
ECM
471
Estabrook Capital Management
New York
$30.6K
SAMC
472
Shinko Asset Management Company
Japan
$29K -$4.62K -284 -13%
LNB
473
Ledyard National Bank
$28K -$3.66K -225 -11%
TSW
474
Thompson Siegel & Walmsley
Virginia
$27K
WT
475
Whittier Trust
California
$25K -$6.41K -394 -19%

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.