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SPLS

Staples Inc
SPLS

Delisted

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

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538 hedge funds and large institutions have $9.74B invested in Staples Inc in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 173 increasing their positions, 225 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more call options, than puts

Call options by funds: $651M | Put options by funds: $66.5M

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

0% more funds holding

Funds holding: 538 → 538 (0)

9% less capital invested

Capital invested by funds: $10.7B → $9.74B (-$960M)

23% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 225

40% less funds holding in top 10

Funds holding in top 10: 15 → 9 (-6)

Holders
538
Holders Change
–
Holders Change %
0%
% of All Funds
14.34%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.24%
New
77
Increased
173
Reduced
225
Closed
68
Calls
$651M
Puts
$66.5M
Net Calls
+$585M
Net Calls Change
+$134M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$121M
2
Renaissance Technologies
Renaissance Technologies
New York
+$105M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$102M
4
Goldman Sachs
Goldman Sachs
New York
+$94.8M
5
DCM
Driehaus Capital Management
Illinois
+$56.2M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$93.7M
2
DL
Delta Lloyd
Netherlands
-$71.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$62.3M
4
Invesco
Invesco
Georgia
-$59.5M
5
FC
Fairpointe Capital
Illinois
-$48.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
551
PVG Asset Management
Colorado
– -$3.15M -174,045 Closed
ACPU
552
Arrowgrass Capital Partners (US)
Delaware
– -$3.08M -170,000 Closed
WS
553
Wedbush Securities
California
– -$2.48M -137,088 Closed
PCM
554
Palouse Capital Management
Washington
– -$2.42M -133,830 Closed
COPPSERS
555
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.12M -116,739 Closed
SWM
556
Stockman Wealth Management
Montana
– -$1.87M -103,243 Closed
NI
557
Numeric Investors
Massachusetts
– -$1.69M -93,500 Closed
WAM
558
Wolverine Asset Management
Illinois
– -$1.51M -89,700 Closed
JAM
559
Jupiter Asset Management
United Kingdom
– -$1.62M -89,400 Closed
KJHP
560
K.J. Harrison & Partners
Ontario, Canada
– -$1.19M -65,700 Closed
CIP
561
Convergence Investment Partners
Florida
– -$1.12M -61,630 Closed
FA
562
FDx Advisors
Illinois
– -$860K -47,458 Closed
PHK
563
Point72 Hong Kong
Hong Kong
– -$830K -45,821 Closed
MCM
564
Mork Capital Management
California
– -$732K -40,400 Closed
LOAME
565
Lombard Odier Asset Management (Europe)
United Kingdom
– -$694K -38,100 Closed
PHS
566
Pekin Hardy Strauss
Illinois
– -$670K -36,950 Closed
TH
567
Timber Hill
Connecticut
– -$611K -36,370 Closed
Twin Tree Management
568
Twin Tree Management
Texas
– -$580K -32,018 Closed
FFA
569
First Foundation Advisors
California
– -$538K -29,686 Closed
SCM
570
Stonebridge Capital Management
California
– -$494K -27,250 Closed
AGM
571
Alpine Global Management
New York
– -$421K -23,248 Closed
PL
572
Parkwood LLC
Ohio
– -$371K -20,502 Closed
WA
573
WBH Advisory
Maryland
– -$365K -20,145 Closed
OL
574
Orbitronix LP
California
– -$352K -19,405 Closed
GCMG
575
Gyroscope Capital Management Group
Florida
– -$308K -17,000 Closed
21 22
23
24 25

SPLS Hedge Fund Activity: Q1 2015 in Review

538 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q1 2015, worth a combined $9.74B — down 9% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SPLS positions and 68 closed out — a net gain of 9 holders — while 173 added to existing stakes and 225 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $121M. The largest seller was Starboard Value, cutting an estimated $93.7M.

  • 538 institutional investors held Staples Inc (SPLS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $9.74B of Staples Inc stock for Q1 2015, down 9% quarter-over-quarter.
  • 77 funds opened new Staples Inc positions in Q1 2015 and 68 closed out, a net change of +9 holders.
  • The largest Staples Inc buyer in Q1 2015 was AQR Capital Management, an estimated $121M added.
  • The largest Staples Inc seller in Q1 2015 was Starboard Value, an estimated $93.7M sold.

Based on aggregated 13F filings for Q1 2015.