Stamps.com, Inc.
STMP
STMP was delisted on the 4th of October, 2021.
280 hedge funds and large institutions have $2.75B invested in Stamps.com, Inc. in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 93 reducing their positions, and 79 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 93
13% more call options, than puts
Call options by funds: $118M | Put options by funds: $105M
13% less funds holding
Funds holding: 323 → 280 (-43)
29% less capital invested
Capital invested by funds: $3.88B → $2.75B (-$1.14B)
53% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$98.3M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$52.2M |
| 3 |
SI
SQN Investors
Menlo Park,
California
|
+$51.1M |
| 4 |
FAM
Fred Alger Management
New York
|
+$49.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$70.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.3M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$26.6M |
| 5 |
Renaissance Technologies
New York
|
-$18.6M |
STMP Hedge Fund Activity: Q4 2018 in Review
280 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Stamps.com, Inc. (STMP) for Q4 2018, worth a combined $2.75B — down 29% from $3.88B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of STMP and 37 opened new positions — a net loss of 42 holders — while 93 trimmed existing stakes and 109 added.
The largest buyer was Morgan Stanley, adding an estimated $98.3M. The largest seller was PAR Capital Management, cutting an estimated $70.5M.
- 280 institutional investors held Stamps.com, Inc. (STMP) as of Q4 2018, down from 323 in Q3 2018.
- Funds reported $2.75B of Stamps.com, Inc. stock for Q4 2018, down 29% quarter-over-quarter.
- 37 funds opened new Stamps.com, Inc. positions in Q4 2018 and 79 closed out, a net change of -42 holders.
- The largest Stamps.com, Inc. buyer in Q4 2018 was Morgan Stanley, an estimated $98.3M added.
- The largest Stamps.com, Inc. seller in Q4 2018 was PAR Capital Management, an estimated $70.5M sold.
Based on aggregated 13F filings for Q4 2018.