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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
TH
201
Timber Hill
Connecticut
$2.36M +$2.71M +207,758 New
NEI
202
Northwest & Ethical Investments
Ontario, Canada
$2.22M +$334K +25,552 +15%
TCCM
203
Timber Creek Capital Management
Massachusetts
$2.21M +$31.4K +2,400 +1%
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M -$1.86M -142,158 -42%
BAM
205
Boyar Asset Management
New York
$2.2M +$1.01M +77,110 +66%
GIA
206
Gargoyle Investment Advisor
New Jersey
$2.19M -$323K -24,694 -11%
FAF
207
Fjarde Ap-fonden
Sweden
$2.17M +$88.6K +6,784 +4%
HCC
208
Hirtle Callaghan & Co
Pennsylvania
$2.16M +$212K +16,223 +9%
CBOA
209
Commonwealth Bank of Australia
Australia
$2.15M +$67.9K +5,200 +3%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$2.14M
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$2.07M -$98.4K -7,536 -4%
DVM
212
Dreman Value Management
Florida
$2.07M +$943K +72,187 +65%
WTNA
213
Wilmington Trust National Association
Delaware
$2.03M +$74.8K +5,723 +3%
WMSA
214
Weiss Multi-Strategy Advisers
New York
$2.02M -$13.1M -1,005,807 -85%
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$2.02M -$45.3K -3,466 -2%
GIM
216
Goelzer Investment Management
Indiana
$2.01M +$870K +66,577 +60%
PCI
217
Pacifica Capital Investments
Texas
$2M +$2.3M +176,415 New
B
218
Baird
Wisconsin
$1.99M -$155K -11,840 -6%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$1.96M +$1.34M +102,584 +146%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.96M -$1.07K -82 -0%
Nordea Investment Management
221
Nordea Investment Management
Sweden
$1.96M -$282K -21,610 -11%
IRF
222
IBM Retirement Fund
New York
$1.94M -$1.22M -93,648 -35%
EIM
223
ExxonMobil Investment Management
Texas
$1.93M -$19.8K -1,515 -0.9%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$1.92M +$625K +47,861 +39%
RW
225
Rand Wealth
Maryland
$1.91M -$58.8K -4,500 -3%

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.