Supreme Industries Inc Class A
STS
STS was delisted on the 26th of September, 2017.
2 hedge funds and large institutions have $21K invested in Supreme Industries Inc Class A in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 86 closing their positions.
98% less funds holding
Funds holding: 88 → 2 (-86)
100% less capital invested
Capital invested by funds: $192M → $21K (-$192M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$38M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.2M |
| 3 |
BlackRock
New York
|
-$13.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.7M |
| 5 |
First Manhattan
New York
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
76
Paradigm Asset Management
New York
| – | -$44.4K | -2,700 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$31K | -1,876 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$22.9K | -1,391 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$12K | -747 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -738 | Closed |
|
|
CG
81
Cutler Group
San Francisco,
California
| – | -$9K | -573 | Closed |
|
|
MAM
82
Meeder Asset Management
Dublin,
Ohio
| – | -$8K | -458 | Closed |
|
83
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -368 | Closed |
|
84
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -192 | Closed |
|
85
Citigroup
New York
| – | -$2K | -149 | Closed |
|
|
NA
86
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2.5K | -149 | Closed |
|
|
87
Simplex Trading
Chicago,
Illinois
| – | +$1.01K | +54 | +83% |
|
STS Hedge Fund Activity: Q3 2017 in Review
2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Supreme Industries Inc Class A (STS) for Q3 2017, worth a combined $21K — down 100% from $192M a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of STS and 0 opened new positions — a net loss of 86 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Simplex Trading, adding an estimated $1.01K. The largest seller was Royce & Associates, exiting entirely with an estimated $38M sold.
- 2 institutional investors held Supreme Industries Inc Class A (STS) as of Q3 2017, down from 88 in Q2 2017.
- Funds reported $21K of Supreme Industries Inc Class A stock for Q3 2017, down 100% quarter-over-quarter.
- 0 funds opened new Supreme Industries Inc Class A positions in Q3 2017 and 86 closed out, a net change of -86 holders.
- The largest Supreme Industries Inc Class A buyer in Q3 2017 was Simplex Trading, an estimated $1.01K added.
- The largest Supreme Industries Inc Class A seller in Q3 2017 was Royce & Associates, an estimated $38M sold.
Based on aggregated 13F filings for Q3 2017.