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STS

Supreme Industries Inc Class A
STS

Delisted

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

44 hedge funds and large institutions have $68.1M invested in Supreme Industries Inc Class A in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4144 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

5% less capital invested

Capital invested by funds: $71.3M → $68.1M (-$3.22M)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.24M -$1.19M -144,908 -12%
WIM
2
Wilen Investment Management
Florida
$7.43M -$67.1K -8,178 -0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.38M +$467K +56,900 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.49M +$45.4K +5,535 +0.7%
First Manhattan
5
First Manhattan
New York
$6.11M +$14.5K +1,770 +0.2%
HA
6
Heartland Advisors
Wisconsin
$5.83M -$410K -50,000 -7%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.75M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.36M +$66.6K +8,120 +2%
B
9
Barings
North Carolina
$2.65M
LSV Asset Management
10
LSV Asset Management
Illinois
$2.34M
Renaissance Technologies
11
Renaissance Technologies
New York
$2.13M -$67.6K -8,243 -3%
Wells Fargo
12
Wells Fargo
California
$1.86M +$277K +33,785 +18%
JIR
13
James Investment Research
Ohio
$1.72M
BCM
14
Bridgeway Capital Management
Texas
$1.44M +$392K +47,800 +38%
BIT
15
BlackRock Institutional Trust
California
$1.12M -$14.8K -1,807 -1%
PCM
16
Perritt Capital Management
Illinois
$1M
Morgan Stanley
17
Morgan Stanley
New York
$685K -$133K -16,244 -16%
GCP
18
GSA Capital Partners
United Kingdom
$599K -$13.9K -1,700 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$448K +$66 +8 +0%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$356K
M&T Bank
21
M&T Bank
New York
$325K +$320K +39,072 New
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$303K -$16K -1,950 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$300K +$2.16K +263 +0.7%
BFA
24
BlackRock Fund Advisors
California
$290K -$7.53K -918 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$277K +$15.5K +1,896 +6%

STS Hedge Fund Activity: Q3 2015 in Review

44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Supreme Industries Inc Class A (STS) for Q3 2015, worth a combined $68.1M — down 4.5% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new STS positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $467K. The largest seller was Fidelity Investments, cutting an estimated $1.19M.

  • 44 institutional investors held Supreme Industries Inc Class A (STS) as of Q3 2015, up from 41 in Q2 2015.
  • Funds reported $68.1M of Supreme Industries Inc Class A stock for Q3 2015, down 4.5% quarter-over-quarter.
  • 7 funds opened new Supreme Industries Inc Class A positions in Q3 2015 and 4 closed out, a net change of +3 holders.
  • The largest Supreme Industries Inc Class A buyer in Q3 2015 was Wellington Management Group, an estimated $467K added.
  • The largest Supreme Industries Inc Class A seller in Q3 2015 was Fidelity Investments, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2015.