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STS

Supreme Industries Inc Class A
STS

Delisted

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

47 hedge funds and large institutions have $57M invested in Supreme Industries Inc Class A in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

9% more funds holding

Funds holding: 4347 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $60.4M → $57M (-$3.45M)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% 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
8
Increased
18
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$10.2M
WIM
2
Wilen Investment Management
Florida
$6.79M -$85.4K -11,949 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.37M +$74.1K +10,363 +1%
First Manhattan
4
First Manhattan
New York
$5.26M -$16.2K -2,271 -0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5M +$136K +19,000 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.59M +$1.59M +223,000 +78%
PAIM
7
Punch & Associates Investment Management
Minnesota
$2.85M +$888K +124,135 +44%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.68M +$247K +34,606 +10%
B
9
Barings
North Carolina
$2.24M
LSV Asset Management
10
LSV Asset Management
Illinois
$1.77M +$91.8K +12,835 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.54M +$126K +17,600 +9%
JIR
12
James Investment Research
Ohio
$1.46M
Wells Fargo
13
Wells Fargo
California
$1.4M -$72.4K -10,129 -5%
PCM
14
Perritt Capital Management
Illinois
$847K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$786K +$43.5K +6,080 +6%
NI
16
Numeric Investors
Massachusetts
$740K -$161K -22,466 -18%
GCP
17
GSA Capital Partners
United Kingdom
$685K -$70.8K -9,900 -9%
BCM
18
Bridgeway Capital Management
Texas
$562K +$95.5K +13,350 +20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$380K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$333K
KCM
21
Kennedy Capital Management
Missouri
$312K +$6.56K +917 +2%
BFA
22
BlackRock Fund Advisors
California
$272K +$19.7K +2,754 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$240K +$132K +18,467 +118%
Morgan Stanley
24
Morgan Stanley
New York
$228K +$98.9K +13,824 +75%
NFA
25
Nationwide Fund Advisors
Ohio
$214K -$235K -32,870 -52%

STS Hedge Fund Activity: Q4 2014 in Review

47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Supreme Industries Inc Class A (STS) for Q4 2014, worth a combined $57M — down 5.7% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new STS positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.59M. The largest seller was Northpointe Capital, exiting entirely with an estimated $543K sold.

  • 47 institutional investors held Supreme Industries Inc Class A (STS) as of Q4 2014, up from 43 in Q3 2014.
  • Funds reported $57M of Supreme Industries Inc Class A stock for Q4 2014, down 5.7% quarter-over-quarter.
  • 8 funds opened new Supreme Industries Inc Class A positions in Q4 2014 and 3 closed out, a net change of +5 holders.
  • The largest Supreme Industries Inc Class A buyer in Q4 2014 was Fidelity Investments, an estimated $1.59M added.
  • The largest Supreme Industries Inc Class A seller in Q4 2014 was Northpointe Capital, an estimated $543K sold.

Based on aggregated 13F filings for Q4 2014.