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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 $56.1M invested in Supreme Industries Inc Class A in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4444 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

18% less capital invested

Capital invested by funds: $68.1M → $56.1M (-$12M)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
14
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.78M -$933K -120,300 -11%
WIM
2
Wilen Investment Management
Florida
$6.27M -$53.1K -6,846 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.15M +$90.2K +11,625 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.34M +$9.72K +1,253 +0.2%
First Manhattan
5
First Manhattan
New York
$4.96M -$71.4K -9,204 -1%
HA
6
Heartland Advisors
Wisconsin
$4.79M
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.65M +$641K +82,677 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.85M +$103K +13,300 +3%
B
9
Barings
North Carolina
$2.18M
LSV Asset Management
10
LSV Asset Management
Illinois
$1.93M +$10.1K +1,304 +0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.83M +$90.8K +11,700 +5%
Wells Fargo
12
Wells Fargo
California
$1.49M -$45K -5,800 -3%
JIR
13
James Investment Research
Ohio
$1.41M
BCM
14
Bridgeway Capital Management
Texas
$1.19M
BIT
15
BlackRock Institutional Trust
California
$927K +$9.92K +1,279 +1%
PCM
16
Perritt Capital Management
Illinois
$822K
Morgan Stanley
17
Morgan Stanley
New York
$494K -$78K -10,059 -12%
GCP
18
GSA Capital Partners
United Kingdom
$476K -$18.6K -2,400 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$369K -$62 -8 -0%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$292K
M&T Bank
21
M&T Bank
New York
$268K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$267K +$23.2K +2,987 +8%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$260K
BFA
24
BlackRock Fund Advisors
California
$245K +$7.82K +1,008 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$231K +$3.62K +466 +1%

STS Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Supreme Industries Inc Class A (STS) for Q4 2015, worth a combined $56.1M — down 18% from $68.1M a quarter earlier.

Fund positioning in STS was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 11 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $641K. The largest seller was Fidelity Investments, cutting an estimated $933K.

  • 44 institutional investors held Supreme Industries Inc Class A (STS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $56.1M of Supreme Industries Inc Class A stock for Q4 2015, down 18% quarter-over-quarter.
  • 2 funds opened new Supreme Industries Inc Class A positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest Supreme Industries Inc Class A buyer in Q4 2015 was Punch & Associates Investment Management, an estimated $641K added.
  • The largest Supreme Industries Inc Class A seller in Q4 2015 was Fidelity Investments, an estimated $933K sold.

Based on aggregated 13F filings for Q4 2015.