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STS

Supreme Industries Inc Class A
STS

Delisted

STS was delisted on the 26th of September, 2017.

88 hedge funds and large institutions have $192M invested in Supreme Industries Inc Class A in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9388 (-5)

15% less capital invested

Capital invested by funds: $226M → $192M (-$34.5M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $649K

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
26
Reduced
39
Closed
16
Calls
Puts
$649K
Net Calls
-$649K
Net Calls Change
-$944K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.5M -$57.7K -3,123 -3%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.26M -$2.06M -111,319 -59%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.24M -$3.7M -200,638 -73%
Deutsche Bank
29
Deutsche Bank
Germany
$1.13M +$96.9K +5,246 +8%
GCP
30
GSA Capital Partners
United Kingdom
$1.08M -$129K -7,000 -10%
BPM
31
Bowling Portfolio Management
Ohio
$1.07M +$412K +22,304 +52%
CCMH
32
Cornerstone Capital Management Holdings
New York
$1M -$257K -13,934 -19%
JP Morgan Chase
33
JP Morgan Chase
New York
$965K +$805K +43,607 +290%
PPA
34
Parametric Portfolio Associates
Washington
$943K +$567K +30,733 +116%
ACM
35
Ativo Capital Management
Illinois
$823K
OAM
36
Oxford Asset Management
United Kingdom
$774K -$82.9K -4,488 -9%
Millennium Management
37
Millennium Management
New York
$765K +$228K +12,323 +36%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$733K
FC
39
Financial Consulate
Maryland
$726K
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$702K
Morgan Stanley
41
Morgan Stanley
New York
$637K -$946K -51,211 -57%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$540K -$513K -27,768 -46%
PP
43
PDT Partners
New York
$467K -$155K -8,400 -23%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$452K +$507K +27,460 New
TA
45
Teachers Advisors
New York
$445K -$26.4K -1,428 -5%
NFA
46
Nationwide Fund Advisors
Ohio
$410K -$291K -15,763 -39%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$405K -$16.6K -900 -4%
AA
48
ALPS Advisors
Colorado
$400K +$1.15K +62 +0.3%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$369K -$55.8K -3,024 -12%
WAM
50
Wealthspire Advisors (Maryland)
Maryland
$359K -$10.2K -550 -2%

STS Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Supreme Industries Inc Class A (STS) for Q2 2017, worth a combined $192M — down 15% from $226M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STS and 11 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 26 added.

The largest buyer was Royce & Associates, adding an estimated $19.5M. The largest seller was Acadian Asset Management, cutting an estimated $3.7M.

  • 88 institutional investors held Supreme Industries Inc Class A (STS) as of Q2 2017, down from 93 in Q1 2017.
  • Funds reported $192M of Supreme Industries Inc Class A stock for Q2 2017, down 15% quarter-over-quarter.
  • 11 funds opened new Supreme Industries Inc Class A positions in Q2 2017 and 16 closed out, a net change of -5 holders.
  • The largest Supreme Industries Inc Class A buyer in Q2 2017 was Royce & Associates, an estimated $19.5M added.
  • The largest Supreme Industries Inc Class A seller in Q2 2017 was Acadian Asset Management, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2017.