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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
PFM
126
Parsec Financial Management
North Carolina
$6.61M -$1.45M -110,954 -16%
LM
127
Lincluden Management
Ontario, Canada
$6.58M +$8.69K +665 +0.1%
BTS
128
BB&T Securities
Virginia
$6.57M +$187K +14,280 +33%
BIP
129
Brandes Investment Partners
California
$6.5M +$832K +63,662 +12%
KBC Group
130
KBC Group
Belgium
$6.4M -$796K -60,937 -10%
STC
131
SEI Trust Company
Pennsylvania
$6.24M +$454K +34,725 +7%
BA
132
Bridgewater Associates
Connecticut
$6.2M +$3.79M +289,921 +113%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$6.04M +$978K +74,847 +16%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$5.96M +$6.15M +471,039 +867%
AAF
135
Andra AP-fonden
Sweden
$5.63M +$3.49M +267,500 +117%
RCM
136
Riverhead Capital Management
Delaware
$5.57M +$4.87M +372,899 +315%
HEIP
137
Hudson Edge Investment Partners
New Jersey
$5.56M -$23.9M -1,826,075 -79%
Aviva
138
Aviva
United Kingdom
$5.5M +$113K +8,680 +2%
PI
139
PGGM Investments
Netherlands
$5.43M +$6.25M +478,810 New
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$5.38M -$82.7K -6,332 -1%
CIA
141
CSat Investment Advisory
Michigan
$5.38M +$6.19M +474,194 New
IG
142
ING Group
Netherlands
$5.34M +$6.16M +471,600 New
Canada Life
143
Canada Life
Manitoba, Canada
$5.28M +$557K +42,624 +10%
CRM
144
Cramer Rosenthal McGlynn
Connecticut
$5.22M +$6.01M +460,000 New
AII
145
AGF Investments Inc
Ontario, Canada
$5.11M -$515K -39,400 -8%
CA
146
Commerzbank Aktiengesellschaft
Germany
$5.09M +$1.86M +142,504 +47%
LC
147
Loews Corp
New York
$5.06M +$23.8K +1,825 +0.4%
AAM
148
Advisors Asset Management
Colorado
$5.02M +$4.71M +360,556 +438%
MSA
149
Mason Street Advisors
Wisconsin
$4.73M +$80.2K +6,140 +1%
Renaissance Technologies
150
Renaissance Technologies
New York
$4.6M +$798K +61,071 +18%

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.