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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
APFBOT
526
Amica Pension Fund Board of Trustees
Rhode Island
-$317K -28,705 Closed
TC
527
TradeLink Capital
Illinois
-$288K -26,132 Closed
Simplex Trading
528
Simplex Trading
Illinois
-$201K -21,051 Closed
PTC
529
Philadelphia Trust Company
Pennsylvania
-$203K -18,370 Closed
EMG
530
Ellington Management Group
Connecticut
-$201K -18,200 Closed
Balyasny Asset Management
531
Balyasny Asset Management
Illinois
-$191K -17,340 Closed
AIM
532
Assured Investment Management
New York
-$183K -16,585 Closed
Group One Trading
533
Group One Trading
Illinois
-$158K -16,547 Closed
TRCT
534
Tower Research Capital (TRC)
New York
-$154K -13,994 Closed
QSS
535
Quantitative Systematic Strategies
Florida
-$151K -13,687 Closed
DTL
536
Dynamic Technology Lab
Singapore
-$146K -13,168 Closed
TU
537
TDAM USA
Ontario, Canada
-$140K -12,736 Closed
Brown Advisory
538
Brown Advisory
Maryland
-$123K -11,078 Closed
AAMU
539
Amundi Asset Management US
Massachusetts
-$119K -10,753 Closed
WGCA
540
Wolf Group Capital Advisors
Virginia
-$117K -10,629 Closed
JT
541
Jump Trading
Illinois
-$110K -10,002 Closed
ARMT
542
Amica Retiree Medical Trust
Rhode Island
-$48K -4,379 Closed
PAM
543
PartnerRe Asset Management
Connecticut
-$48K -4,313 Closed
Bessemer Group
544
Bessemer Group
New Jersey
-$22K -2,030 Closed
IIM
545
Ipswich Investment Management
Massachusetts
-$12K -1,147 Closed
HFM
546
Hartford Financial Management
Connecticut
-$11K -1,084 Closed
FNBT
547
FineMark National Bank & Trust
Florida
-$7K -650 Closed
MA
548
MUFG Americas
New York
-$5K -444 Closed
EWM
549
Endurance Wealth Management
Rhode Island
-$3.81K -400 -100%
PCP
550
Proficio Capital Partners
Massachusetts
-$1K -129 Closed

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.