Supreme Industries Inc Class A
STS
STS was delisted on the 26th of September, 2017.
93 hedge funds and large institutions have $226M invested in Supreme Industries Inc Class A in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 13 closing their positions.
266% more call options, than puts
Call options by funds: $406K | Put options by funds: $111K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
33% more capital invested
Capital invested by funds: $170M → $226M (+$56.3M)
2% more funds holding
Funds holding: 91 → 93 (+2)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$23.5M |
| 2 |
BlackRock
New York
|
+$17.5M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.89M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.93M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.2M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.17M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.48M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.33M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Goldman Sachs
New York
| – | -$228K | -14,525 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$225K | -14,307 | Closed |
|
|
WC
103
Wexford Capital
West Palm Beach,
Florida
| – | -$183K | -11,681 | Closed |
|
|
GAM
104
Gotham Asset Management
New York
| – | -$168K | -10,713 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$24K | -1,529 | Closed |
|
106
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -59 | Closed |
|
STS Hedge Fund Activity: Q1 2017 in Review
93 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Supreme Industries Inc Class A (STS) for Q1 2017, worth a combined $226M — up 33% from $170M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new STS positions and 13 closed out — a net gain of 7 holders — while 28 added to existing stakes and 38 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $23.5M. The largest seller was Invesco, exiting entirely with an estimated $4.2M sold.
- 93 institutional investors held Supreme Industries Inc Class A (STS) as of Q1 2017, up from 91 in Q4 2016.
- Funds reported $226M of Supreme Industries Inc Class A stock for Q1 2017, up 33% quarter-over-quarter.
- 20 funds opened new Supreme Industries Inc Class A positions in Q1 2017 and 13 closed out, a net change of +7 holders.
- The largest Supreme Industries Inc Class A buyer in Q1 2017 was Royce & Associates, an estimated $23.5M added.
- The largest Supreme Industries Inc Class A seller in Q1 2017 was Invesco, an estimated $4.2M sold.
Based on aggregated 13F filings for Q1 2017.