We are live on ! Find out more
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
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$4.51M -$155K -11,856 -3%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$4.43M -$42.7K -3,269 -0.8%
PI
153
Placemark Investments
Illinois
$4.38M +$459K +35,170 +10%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$4.3M +$66K +5,054 +1%
TU
155
TDAM USA
Ontario, Canada
$4.28M +$2.42M +184,929 +96%
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$4.28M +$4.66M +356,743 New
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.23M +$4.88M +373,400 New
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$4.01M -$18.8M -1,438,637 -80%
AC
159
AFAM Capital
Texas
$3.96M +$122K +9,361 +3%
WA
160
Whitebox Advisors
Minnesota
$3.9M +$2.02M +154,262 +81%
WBC
161
Westpac Banking Corp
Australia
$3.82M +$3.74M +286,186 +564%
WF
162
Welch & Forbes
Massachusetts
$3.79M -$545K -41,756 -11%
FBP
163
Flippin Bruce & Porter
Virginia
$3.74M +$93.7K +7,173 +2%
TG
164
TCW Group
California
$3.67M -$42.5K -3,250 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.63M -$5.12M -391,887 -55%
CMBA
166
C.M. Bidwell & Associates
Hawaii
$3.59M +$784K +60,000 +23%
TCM
167
Tran Capital Management
California
$3.58M +$326K +24,950 +9%
LCS
168
Levin Capital Strategies
New York
$3.56M +$805K +61,595 +24%
ProShare Advisors
169
ProShare Advisors
Maryland
$3.51M +$682K +52,226 +20%
LIM
170
Loudon Investment Management
New Hampshire
$3.51M +$51.3K +3,925 +1%
Citadel Advisors
171
Citadel Advisors
Florida
$3.5M -$17M -1,299,162 -81%
USAA
172
United Services Automobile Association
Texas
$3.41M -$94.6K -7,245 -2%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$3.31M +$1.58M +121,147 +71%
LBG
174
Lloyds Banking Group
United Kingdom
$3.27M +$277K +21,183 +8%
TPSF
175
Texas Permanent School Fund
Texas
$3.24M -$265K -20,277 -7%

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.