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SPLS

Staples Inc
SPLS

Delisted

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

526 hedge funds and large institutions have $7.19B invested in Staples Inc in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 185 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $108M | Put options by funds: $48.2M

16% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 185

4% less funds holding

Funds holding: 550526 (-24)

21% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 82

27% less capital invested

Capital invested by funds: $9.9B → $7.19B (-$2.71B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
526
Holders Change
-24
Holders Change %
-4.36%
% of All Funds
15.19%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
65
Increased
214
Reduced
185
Closed
82
Calls
$108M
Puts
$48.2M
Net Calls
+$60.1M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
SSG
576
Summit Securities Group
New York
-$313K -19,700 Closed
HTC
577
Haverford Trust Company
Pennsylvania
-$286K -18,011 Closed
MSU
578
Maple Securities USA
New Jersey
-$277K -17,416 Closed
BC
579
Banced Corp
Illinois
-$274K -17,254 Closed
FTC
580
Farmers Trust Company
Ohio
-$273K -17,168 Closed
TC
581
TradeLink Capital
Illinois
-$239K -15,010 Closed
NI
582
Numeric Investors
Massachusetts
-$230K -14,500 Closed
QI
583
QS Investors
New York
-$213K -13,400 Closed
SFM
584
Systematic Financial Management
New Jersey
-$209K -13,169 Closed
WTIM
585
Wilmington Trust Investment Management
Delaware
-$207K -13,040 Closed
AIM
586
Arcadia Investment Management
Michigan
-$203K -12,788 Closed
SFG
587
SNS Financial Group
Minnesota
-$191K -12,000 Closed
BMC
588
Benin Management Corp
Connecticut
-$183K -11,516 Closed
Fuller & Thaler Asset Management
589
Fuller & Thaler Asset Management
California
-$181K -11,400 Closed
BAS
590
Brown Advisory Securities
Maryland
-$175K -10,921 Closed
AAMU
591
Amundi Asset Management US
Massachusetts
-$171K -10,733 Closed
LI
592
LMCG Investments
Massachusetts
-$163K -10,265 Closed
CCA
593
Cobblestone Capital Advisors
New York
-$161K -10,148 Closed
FMII
594
Farmers & Merchants Investments Inc
Nebraska
-$127K -8,000 Closed
WAM
595
Wolverine Asset Management
Illinois
-$83.6K -6,400 Closed
HNB
596
Huntington National Bank
Ohio
-$73K -4,562 Closed
NYLT
597
New York Life Trust
New York
-$62K -3,893 Closed
PL
598
Parkwood LLC
Ohio
-$54K -3,390 Closed
Northwestern Mutual Wealth Management
599
Northwestern Mutual Wealth Management
Wisconsin
-$20K -1,259 Closed
WCM
600
Windsor Capital Management
Arizona
-$9K -549 Closed

SPLS Hedge Fund Activity: Q1 2014 in Review

526 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Staples Inc (SPLS) for Q1 2014, worth a combined $7.19B — down 27% from $9.9B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of SPLS and 65 opened new positions — a net loss of 17 holders — while 185 trimmed existing stakes and 214 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $110M. The largest seller was Diamond Hill Capital Management, cutting an estimated $88.6M.

  • 526 institutional investors held Staples Inc (SPLS) as of Q1 2014, down from 550 in Q4 2013.
  • Funds reported $7.19B of Staples Inc stock for Q1 2014, down 27% quarter-over-quarter.
  • 65 funds opened new Staples Inc positions in Q1 2014 and 82 closed out, a net change of -17 holders.
  • The largest Staples Inc buyer in Q1 2014 was Schroder Investment Management Group, an estimated $110M added.
  • The largest Staples Inc seller in Q1 2014 was Diamond Hill Capital Management, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2014.