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SPLS

Staples Inc
SPLS

Delisted

SPLS was delisted on the 12th of September, 2017.

477 hedge funds and large institutions have $4.76B invested in Staples Inc in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 178 increasing their positions, 158 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 158

10% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $20.2M

3% less capital invested

Capital invested by funds: $4.92B → $4.76B (-$161M)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

2% less funds holding

Funds holding: 488477 (-11)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
477
Holders Change
-11
Holders Change %
-2.25%
% of All Funds
12.73%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
46
Increased
178
Reduced
158
Closed
51
Calls
$22.1M
Puts
$20.2M
Net Calls
+$1.93M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Flossbach Von Storch
501
Flossbach Von Storch
Germany
-$117K -13,530 Closed
EA
502
Euclid Advisors
Connecticut
-$96K -11,110 Closed
PCMC
503
Paragon Capital Management (Colorado)
Colorado
-$92K -10,637 Closed
AIM
504
Acrospire Investment Management
Illinois
-$84K -9,800 Closed
GCM
505
Grisanti Capital Management
New York
-$63K -7,300 Closed
CCA
506
Checchi Capital Advisers
California
-$46K -5,362 Closed
SIG
507
Schooner Investment Group
Pennsylvania
-$44K -5,000 Closed
PVH
508
Psagot Value Holdings
Israel
-$38K -4,400 Closed
PAIA
509
Park Avenue Institutional Advisers
New York
-$35K -4,078 Closed
Parallax Volatility Advisers
510
Parallax Volatility Advisers
California
-$21K -2,386 Closed
WRM
511
Westport Resources Management
Connecticut
-$17K -2,000 Closed
SSB
512
Sandy Spring Bank
Maryland
-$10K -1,150 Closed
National Pension Service
513
National Pension Service
South Korea
-$9K -1,021 Closed
PSUF
514
People's United Financial
Connecticut
-$9K -1,000 Closed
BWP
515
Baldwin Wealth Partners
Massachusetts
-$7K -765 Closed
CG
516
Cutler Group
California
-$3.59K -408 Closed
TC
517
Towle & Co
Colorado
-$3K -350 Closed
Northwestern Mutual Wealth Management
518
Northwestern Mutual Wealth Management
Wisconsin
-$2K -268 Closed
PHK
519
Point72 Hong Kong
Hong Kong
-$2K -200 Closed
MDCM
520
Morgan Dempsey Capital Management
Wisconsin
-$1K -173 Closed
OSAM
521
O'Shaughnessy Asset Management
Connecticut
-$1K -139 Closed
VNA
522
Valley National Advisers
Pennsylvania
+$370 +42 New

SPLS Hedge Fund Activity: Q3 2016 in Review

477 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q3 2016, worth a combined $4.76B — down 3.3% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SPLS and 46 opened new positions — a net loss of 5 holders — while 158 trimmed existing stakes and 178 added.

The largest buyer was Credit Agricole, adding an estimated $105M. The largest seller was Nordea Investment Management, cutting an estimated $71.9M.

  • 477 institutional investors held Staples Inc (SPLS) as of Q3 2016, down from 488 in Q2 2016.
  • Funds reported $4.76B of Staples Inc stock for Q3 2016, down 3.3% quarter-over-quarter.
  • 46 funds opened new Staples Inc positions in Q3 2016 and 51 closed out, a net change of -5 holders.
  • The largest Staples Inc buyer in Q3 2016 was Credit Agricole, an estimated $105M added.
  • The largest Staples Inc seller in Q3 2016 was Nordea Investment Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2016.