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STS

Supreme Industries Inc Class A
STS

Delisted

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

41 hedge funds and large institutions have $71.3M invested in Supreme Industries Inc Class A in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

10% more capital invested

Capital invested by funds: $65.1M → $71.3M (+$6.25M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 5041 (-9)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
16
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.7M +$1.4M +173,000 +16%
WIM
2
Wilen Investment Management
Florida
$7.87M -$190K -23,481 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.11M +$191K +23,640 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.63M +$39K +4,823 +0.6%
HA
5
Heartland Advisors
Wisconsin
$6.43M
First Manhattan
6
First Manhattan
New York
$6.27M -$66.9K -8,270 -1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.86M +$358K +44,319 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.38M +$76.1K +9,412 +2%
B
9
Barings
North Carolina
$2.72M
LSV Asset Management
10
LSV Asset Management
Illinois
$2.4M +$245K +30,257 +12%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.26M +$113K +13,943 +6%
JIR
12
James Investment Research
Ohio
$1.77M
Wells Fargo
13
Wells Fargo
California
$1.62M -$87.4K -10,803 -5%
BIT
14
BlackRock Institutional Trust
California
$1.17M +$109K +13,463 +11%
BCM
15
Bridgeway Capital Management
Texas
$1.07M +$121K +15,000 +14%
PCM
16
Perritt Capital Management
Illinois
$1.03M
Morgan Stanley
17
Morgan Stanley
New York
$845K +$152K +18,770 +24%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$719K -$218K -26,894 -24%
GCP
19
GSA Capital Partners
United Kingdom
$631K -$158K -19,533 -21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$461K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$366K
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$328K
BFA
23
BlackRock Fund Advisors
California
$306K -$2.63K -325 -0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$305K +$1.81K +224 +0.6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$268K

STS Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Supreme Industries Inc Class A (STS) for Q2 2015, worth a combined $71.3M — up 9.6% from $65.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of STS and 1 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Fidelity Investments, adding an estimated $1.4M. The largest seller was Nationwide Fund Advisors, cutting an estimated $856K.

  • 41 institutional investors held Supreme Industries Inc Class A (STS) as of Q2 2015, down from 50 in Q1 2015.
  • Funds reported $71.3M of Supreme Industries Inc Class A stock for Q2 2015, up 9.6% quarter-over-quarter.
  • 1 fund opened new Supreme Industries Inc Class A positions in Q2 2015 and 10 closed out, a net change of -9 holders.
  • The largest Supreme Industries Inc Class A buyer in Q2 2015 was Fidelity Investments, an estimated $1.4M added.
  • The largest Supreme Industries Inc Class A seller in Q2 2015 was Nationwide Fund Advisors, an estimated $856K sold.

Based on aggregated 13F filings for Q2 2015.