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STS

Supreme Industries Inc Class A
STS

Delisted

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

50 hedge funds and large institutions have $65.1M invested in Supreme Industries Inc Class A in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $57M → $65.1M (+$8.12M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

6% more funds holding

Funds holding: 4750 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
19
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.47M +$4.55M +572,400 +113%
WIM
2
Wilen Investment Management
Florida
$7.35M -$70.3K -8,847 -0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.31M +$775K +97,500 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.02M +$62.2K +7,826 +1%
HA
5
Heartland Advisors
Wisconsin
$5.87M -$5.56M -700,000 -48%
First Manhattan
6
First Manhattan
New York
$5.74M -$38.3K -4,820 -0.6%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.15M +$15.3K +1,930 +0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.02M +$42.8K +5,390 +1%
B
9
Barings
North Carolina
$2.49M
LSV Asset Management
10
LSV Asset Management
Illinois
$1.96M
Renaissance Technologies
11
Renaissance Technologies
New York
$1.94M +$254K +31,975 +15%
JIR
12
James Investment Research
Ohio
$1.6M
Wells Fargo
13
Wells Fargo
California
$1.55M +$17.3K +2,179 +1%
BIT
14
BlackRock Institutional Trust
California
$950K +$931K +117,155 +2,223%
PCM
15
Perritt Capital Management
Illinois
$931K
BCM
16
Bridgeway Capital Management
Texas
$863K +$243K +30,643 +38%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$861K -$1.83K -231 -0.2%
NFA
18
Nationwide Fund Advisors
Ohio
$841K +$613K +77,113 +255%
GCP
19
GSA Capital Partners
United Kingdom
$730K -$30.2K -3,800 -4%
Morgan Stanley
20
Morgan Stanley
New York
$618K +$377K +47,499 +147%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$418K
KCM
22
Kennedy Capital Management
Missouri
$342K -$572 -72 -0.2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$333K
NI
24
Numeric Investors
Massachusetts
$320K -$504K -63,480 -61%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$300K +$304K +38,280 New

STS Hedge Fund Activity: Q1 2015 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Supreme Industries Inc Class A (STS) for Q1 2015, worth a combined $65.1M — up 14% from $57M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new STS positions and 1 closed out — a net gain of 3 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.55M. The largest seller was Heartland Advisors, cutting an estimated $5.56M.

  • 50 institutional investors held Supreme Industries Inc Class A (STS) as of Q1 2015, up from 47 in Q4 2014.
  • Funds reported $65.1M of Supreme Industries Inc Class A stock for Q1 2015, up 14% quarter-over-quarter.
  • 4 funds opened new Supreme Industries Inc Class A positions in Q1 2015 and 1 closed out, a net change of +3 holders.
  • The largest Supreme Industries Inc Class A buyer in Q1 2015 was Fidelity Investments, an estimated $4.55M added.
  • The largest Supreme Industries Inc Class A seller in Q1 2015 was Heartland Advisors, an estimated $5.56M sold.

Based on aggregated 13F filings for Q1 2015.