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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
BCM
551
BBT Capital Management
Texas
-$264K -16,200 Closed
Tudor Investment Corp
552
Tudor Investment Corp
Connecticut
-$251K -15,400 Closed
USGIU
553
U.S. Global Investors (USGI)
Texas
-$235K -14,400 Closed
JT
554
Jump Trading
Illinois
-$219K -13,435 Closed
ECM
555
Evergreen Capital Management
Washington
-$213K -13,050 Closed
JMPWA
556
JP Morgan Private Wealth Advisors
California
-$213K -13,050 Closed
PC
557
Passport Capital
California
-$190K -11,639 Closed
P
558
Pitcairn
Pennsylvania
-$182K -11,169 Closed
SC
559
SRB Corp
Massachusetts
-$170K -10,454 Closed
RFC
560
Regions Financial Corp
Alabama
-$165K -10,117 Closed
Acadian Asset Management
561
Acadian Asset Management
Massachusetts
-$92K -5,652 Closed
PSI
562
Pinnacle Summer Investments
Virginia
-$87K -5,363 Closed
FM
563
Forward Management
California
-$69K -4,225 Closed
ZB
564
Zions Bancorporation
Utah
-$10K -606 Closed
WP
565
WealthPLAN Partners
Nebraska
-$6K -360 Closed
SC
566
Searle & Co
Connecticut
-$4K -300 Closed
IC
567
Intersect Capital
California
-$5K -280 Closed
CPA
568
Cowen Prime Advisors
New York
-$4K -257 Closed
WA
569
WFG Advisors
Texas
-$1.89K -116 -88%
S
570
SignatureFD
Georgia
-$2K -95 Closed
EWM
571
Endurance Wealth Management
Rhode Island
+$16 +1 New
APSP
572
Asset Planning Services (Pennsylvania)
Pennsylvania
+$65 +4 New
QCG
573
Quadrant Capital Group
Ohio
+$1.01K +62 New

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.