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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
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$3.12M +$2.79M +213,337 +355%
CFSG
177
Community Financial Services Group
Vermont
$3.12M +$157K +12,000 +5%
ASRS
178
Arizona State Retirement System
Arizona
$3.06M -$222K -17,000 -6%
HHC
179
Hutchin Hill Capital
New York
$3.03M +$3.49M +267,200 New
CF
180
CNA Financial
Illinois
$3M +$233K +17,830 +7%
SIG
181
Schooner Investment Group
Pennsylvania
$2.95M +$588K +45,000 +21%
SGCA
182
Steel Grove Capital Advisors
Tennessee
$2.92M +$442K +33,827 +15%
CIP
183
Convergence Investment Partners
Florida
$2.86M +$1.34M +102,845 +69%
PAM
184
Panagora Asset Management
Massachusetts
$2.84M +$63.8K +4,883 +2%
AFG
185
American Financial Group
Ohio
$2.83M
PP
186
Prudential plc
United Kingdom
$2.76M +$124K +9,500 +4%
SGCIA
187
Smith Graham & Co Investment Advisors
Texas
$2.72M +$988K +75,650 +46%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M -$103K -7,900 -3%
SC
189
Scotia Capital
Ontario, Canada
$2.69M -$65.2K -4,994 -2%
WT
190
Wilmington Trust
Delaware
$2.68M +$64.6K +4,942 +2%
LAM
191
Lingohr Asset Management
Germany
$2.68M -$7.84K -600 -0.3%
CSM
192
Central Square Management
Illinois
$2.67M +$2.77M +211,963 +918%
Federated Hermes
193
Federated Hermes
Pennsylvania
$2.66M -$7.5M -574,077 -71%
PAM
194
Paradigm Asset Management
New York
$2.48M +$590K +45,200 +26%
PG
195
PEAK6 Group
Illinois
$2.46M +$1.79M +136,916 +171%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$2.45M -$448K -34,289 -14%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$2.42M +$1.31K +100 +0%
TSU
198
TD Securities (USA)
New York
$2.42M -$255K -19,491 -8%
ST
199
Spot Trading
Illinois
$2.4M +$2.76M +211,375 New
WC
200
Woodstock Corp
Massachusetts
$2.39M -$234K -17,950 -8%

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.