We are live on ! Find out more
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
NFA
151
Nationwide Fund Advisors
Ohio
$5.67M +$2.79M +171,589 +86%
Comerica Bank
152
Comerica Bank
Texas
$5.55M +$2.43M +149,024 +70%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$5.47M -$49.3K -3,026 -0.8%
Citigroup
154
Citigroup
New York
$5.46M -$1.33M -81,745 -19%
Aviva
155
Aviva
United Kingdom
$5.42M -$3.94M -242,254 -41%
BKBG
156
BHF Kleinwort Benson Group
Belgium
$5.34M -$21.9M -1,343,726 -79%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$5.29M -$79.8K -4,900 -1%
AC
158
AFAM Capital
Texas
$5.26M +$91.3K +5,609 +2%
FBP
159
Flippin Bruce & Porter
Virginia
$5.11M -$563K -34,587 -9%
GAM
160
Gotham Asset Management
New York
$4.98M +$4.57M +280,677 +627%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$4.97M -$3.83M -235,473 -42%
RFC
162
Russell Frank Company
Washington
$4.84M +$1.02M +62,857 +25%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$4.83M +$74.8K +4,596 +1%
SGCA
164
Steel Grove Capital Advisors
Tennessee
$4.71M +$114K +7,014 +2%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$4.69M +$117K +7,188 +2%
ProShare Advisors
166
ProShare Advisors
Maryland
$4.66M -$1.27M -77,801 -20%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$4.64M +$2.23M +136,980 +82%
CFSG
168
Community Financial Services Group
Vermont
$4.54M -$75.1K -4,615 -2%
HEIP
169
Hudson Edge Investment Partners
New Jersey
$4.49M -$72.9K -4,480 -2%
STMM
170
South Texas Money Management
Texas
$4.47M -$3.31K -203 -0.1%
SG Americas Securities
171
SG Americas Securities
New York
$4.47M -$4.21M -258,786 -47%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$4.44M +$117K +7,205 +3%
Walleye Trading
173
Walleye Trading
New York
$4.36M -$68.1K -4,185 -1%
AAF
174
Andra AP-fonden
Sweden
$4.31M -$734K -45,100 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.31M -$21.2K -1,300 -0.5%

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.