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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
JIC
451
Joel Isaacson & Co
New York
$4K
WEC
452
Winslow Evans & Crocker
Massachusetts
$3.1K
CG
453
Cutler Group
California
$3K -$110K -11,498 -97%
PFS
454
Physicians Financial Services
North Carolina
$3K
TC
455
Towle & Co
Colorado
$3K
IWMPD
456
Integrated Wealth Management (Palm Desert)
California
$3K +$429 +45 +16%
WAM
457
Wealthspire Advisors (Maryland)
Maryland
$3K +$1.73K +182 +167%
MRCM
458
M&R Capital Management
New Jersey
$3K +$4.29K +450 New
PHK
459
Point72 Hong Kong
Hong Kong
$2K -$10.5K -1,100 -85%
Northwestern Mutual Wealth Management
460
Northwestern Mutual Wealth Management
Wisconsin
$2K -$6.33K -664 -71%
BFEC
461
Benjamin F. Edwards & Company
Missouri
$2K
MSFP
462
Mark Sheptoff Financial Planning
Connecticut
$2K
BIG
463
Bellwether Investment Group
Tennessee
$2K +$1.91K +200 New
WA
464
WealthTrust-Arizona
Arizona
$2K +$1.91K +200 New
CCM
465
Cribstone Capital Management
Maine
$2K +$2.42K +254 New
PRCM
466
Pine River Capital Management
Minnesota
$1.59K +$810K +85,000 +85%
WP
467
WealthPLAN Partners
Nebraska
$1.18K +$2.61K +274 New
OSAM
468
O'Shaughnessy Asset Management
Connecticut
$1K -$7.22K -758 -85%
CAW
469
Cornerstone Advisors (Washington)
Washington
$1K -$1.48K -155 -69%
AWM
470
AllSquare Wealth Management
New York
$1K
CFG
471
Citizens Financial Group
Rhode Island
$1K
First Manhattan
472
First Manhattan
New York
$1K
JFGIW
473
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
MFW
474
Mosaic Family Wealth
Missouri
$1K
TCOV
475
Trust Company of Vermont
Vermont
$1K

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.