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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
HMS
476
Hanseatic Management Services
New Mexico
$22K +$33 +2 +0.1%
DSC
477
Duncker Streett & Co
Missouri
$21K
LWCFA
478
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K
WTC
479
WhitTier Trust Company
Nevada
$18K
CG
480
Colony Group
Massachusetts
$15K -$31.6K -1,938 -67%
CHC
481
City Holding Co
West Virginia
$15K
PFO
482
Pathstone Family Office
New Jersey
$15K +$3.6K +221 +29%
WA
483
Waverly Advisors
Alabama
$15K +$16.3K +1,000 New
AF
484
Allworth Financial
California
$14K
CGT
485
Capital Guardian Trust
California
$14K
PMFA
486
Plante Moran Financial Advisors
Michigan
$14K +$65 +4 +0.4%
BL
487
Balentine LLC
Georgia
$13K +$98 +6 +0.7%
GXMC
488
Global X Management Company
New York
$13K +$13.4K +824 New
ARMC
489
American Research & Management Company
Massachusetts
$11K
FWM
490
Focused Wealth Management
New York
$11K
SSB
491
Sandy Spring Bank
Maryland
$11K +$12.2K +750 New
AWS
492
Aris Wealth Services
Pennsylvania
$10K
CFA
493
Carroll Financial Associates
North Carolina
$10K
HI
494
Hudock Inc
Pennsylvania
$10K
Manulife (Manufacturers Life Insurance)
495
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.88K -$176K -10,797 -2%
CHP
496
Cable Hill Partners
Oregon
$9K
JIC
497
Joel Isaacson & Co
New York
$7K
WEC
498
Winslow Evans & Crocker
Massachusetts
$5.51K
AC
499
Alexandria Capital
Virginia
$5K
SC
500
Saturna Capital
Washington
$5K

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.