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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
HR
501
Howe & Rusling
New York
$5K +$4.88K +300 New
PR
502
Payden & Rygel
California
$4K
IWMPD
503
Integrated Wealth Management (Palm Desert)
California
$3K -$14.7K -900 -81%
CAW
504
Cornerstone Advisors (Washington)
Washington
$3K
First Manhattan
505
First Manhattan
New York
$3K
MSFP
506
Mark Sheptoff Financial Planning
Connecticut
$3K
WTB
507
Washington Trust Bank
Washington
$3K
TRCT
508
Tower Research Capital (TRC)
New York
$2K -$88.5K -5,436 -98%
AWM
509
AllSquare Wealth Management
New York
$2K
BAM
510
Bruderman Asset Management
New York
$2K
JFGIW
511
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
TCOV
512
Trust Company of Vermont
Vermont
$2K +$2.28K +140 New
MCM
513
MV Capital Management
Maryland
$1K -$6.5K -399 -85%
ACS
514
Archford Capital Strategies
Illinois
$1K
EFSCE
515
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
GWM
516
Gupta Wealth Management
California
$1K
TFA
517
Transamerica Financial Advisors
Florida
$1K +$830 +51 New
AH
518
Achievement Holdings
Illinois
$354 +$24.4K +1,500 +7%
American Century Companies
519
American Century Companies
Missouri
-$12.1M -744,855 Closed
BIM
520
Bogle Investment Management
Massachusetts
-$10.4M -640,621 Closed
PAAMCP
521
Pacific Alternative Asset Management Company (PAAMCO)
California
-$10.2M -627,830 Closed
FQ
522
First Quadrant
California
-$8.92M -547,500 Closed
Voloridge Investment Management
523
Voloridge Investment Management
Florida
-$6.69M -410,651 Closed
SC
524
Shellback Capital
Massachusetts
-$4.07M -250,000 Closed
HHC
525
Hutchin Hill Capital
New York
-$3.13M -192,000 Closed

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.