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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
AI
526
Analytic Investors
California
-$2.51M -154,412 Closed
HI
527
HBK Investments
Texas
-$2.44M -150,137 Closed
ARTA
528
A.R.T. Advisors
New York
-$2.16M -132,466 Closed
CLOS
529
Compagnie Lombard Odier SCmA
Switzerland
-$2.02M -124,200 Closed
EGM
530
Engineers Gate Manager
New York
-$1.51M -92,492 Closed
SI
531
Standard Investments
New York
-$1.42M -87,343 Closed
Wealth Enhancement Advisory Services
532
Wealth Enhancement Advisory Services
Minnesota
-$972K -59,661 Closed
DC
533
Deere & Company
Illinois
-$942K -57,832 Closed
HA
534
Havens Advisors
New York
-$893K -54,700 Closed
CCT
535
Country Club Trust
Missouri
-$852K -52,300 Closed
GMIM
536
General Motors Investment Management
New York
-$829K -50,927 Closed
HighTower Advisors
537
HighTower Advisors
Illinois
-$4.33M -47,918 Closed
Balyasny Asset Management
538
Balyasny Asset Management
Illinois
-$745K -45,776 Closed
MA
539
Montag & Associates
Georgia
-$737K -45,250 Closed
QC
540
Quadrature Capital
United Kingdom
-$551K -33,858 Closed
SFP
541
Santa Fe Partners
New Mexico
-$453K -27,756 Closed
Marshall Wace
542
Marshall Wace
United Kingdom
-$450K -27,634 Closed
NBC
543
Neuberger Berman Canada
Ontario, Canada
-$430K -26,381 Closed
MSU
544
Maple Securities USA
New Jersey
-$427K -26,206 Closed
Mackenzie Financial
545
Mackenzie Financial
Ontario, Canada
-$383K -23,502 Closed
V
546
Veritable
Delaware
-$351K -21,525 Closed
GACM
547
Green Arrow Capital Management
New York
-$300K -18,423 Closed
MSU
548
Mizuho Securities USA
New York
-$300K -18,410 Closed
SWP
549
Stratos Wealth Partners
Ohio
-$293K -18,216 Closed
N
550
Natixis
France
-$284K -17,424 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.