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STS

Supreme Industries Inc Class A
STS

Delisted

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

43 hedge funds and large institutions have $60.4M invested in Supreme Industries Inc Class A in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

24% more capital invested

Capital invested by funds: $48.7M → $60.4M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4443 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$11.3M +$560K +77,262 +6%
WIM
2
Wilen Investment Management
Florida
$7.36M -$102K -14,037 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.86M +$7.64K +1,055 +0.1%
First Manhattan
4
First Manhattan
New York
$5.83M -$50.4K -6,965 -0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.38M +$1.14M +158,042 +30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.7M +$42.6K +5,878 +2%
B
7
Barings
North Carolina
$2.48M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.23M +$539K +74,480 +35%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.19M
LSV Asset Management
10
LSV Asset Management
Illinois
$1.85M +$32.6K +4,500 +2%
Wells Fargo
11
Wells Fargo
California
$1.63M -$4.11K -567 -0.3%
JIR
12
James Investment Research
Ohio
$1.61M +$678K +93,560 +83%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.56M +$159K +21,900 +12%
NI
14
Numeric Investors
Massachusetts
$994K +$13K +1,800 +1%
PCM
15
Perritt Capital Management
Illinois
$937K -$109K -15,000 -11%
GCP
16
GSA Capital Partners
United Kingdom
$835K -$137K -18,900 -15%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$818K +$174K +23,966 +30%
NC
18
Northpointe Capital
Michigan
$543K -$889K -122,803 -64%
BCM
19
Bridgeway Capital Management
Texas
$517K
NFA
20
Nationwide Fund Advisors
Ohio
$493K +$457K +63,036 +56,282%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$420K -$22 -3 -0%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$394K
KCM
23
Kennedy Capital Management
Missouri
$338K +$6.71K +927 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$333K
BFA
25
BlackRock Fund Advisors
California
$279K -$18.8K -2,601 -7%

STS Hedge Fund Activity: Q3 2014 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Supreme Industries Inc Class A (STS) for Q3 2014, worth a combined $60.4M — up 24% from $48.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STS and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 17 added.

The largest buyer was Wellington Management Group, adding an estimated $1.14M. The largest seller was Northpointe Capital, cutting an estimated $889K.

  • 43 institutional investors held Supreme Industries Inc Class A (STS) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $60.4M of Supreme Industries Inc Class A stock for Q3 2014, up 24% quarter-over-quarter.
  • 6 funds opened new Supreme Industries Inc Class A positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest Supreme Industries Inc Class A buyer in Q3 2014 was Wellington Management Group, an estimated $1.14M added.
  • The largest Supreme Industries Inc Class A seller in Q3 2014 was Northpointe Capital, an estimated $889K sold.

Based on aggregated 13F filings for Q3 2014.