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STS

Supreme Industries Inc Class A
STS

Delisted

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

52 hedge funds and large institutions have $73M invested in Supreme Industries Inc Class A in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

30% more capital invested

Capital invested by funds: $56.1M → $73M (+$16.9M)

18% more funds holding

Funds holding: 4452 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
17
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.28M +$1.08M +151,872 +17%
WIM
2
Wilen Investment Management
Florida
$7.96M -$52.1K -7,308 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.97M +$61.3K +8,609 +1%
First Manhattan
4
First Manhattan
New York
$6.5M +$78.8K +11,061 +2%
HA
5
Heartland Advisors
Wisconsin
$6.19M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.82M -$2.36M -330,919 -33%
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.71M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.73M +$40.6K +5,700 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.9M +$439K +61,593 +23%
B
10
Barings
North Carolina
$2.81M
LSV Asset Management
11
LSV Asset Management
Illinois
$2.49M +$712 +100 +0%
BCM
12
Bridgeway Capital Management
Texas
$2.33M +$647K +90,800 +52%
Wells Fargo
13
Wells Fargo
California
$1.78M -$111K -15,636 -7%
BIT
14
BlackRock Institutional Trust
California
$1.18M -$11.4K -1,595 -1%
PCM
15
Perritt Capital Management
Illinois
$1.06M
Morgan Stanley
16
Morgan Stanley
New York
$941K +$244K +34,322 +48%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$584K +$87.3K +12,254 +23%
GCP
18
GSA Capital Partners
United Kingdom
$557K -$46.3K -6,500 -9%
FC
19
Financial Consulate
Maryland
$390K +$314K +44,114 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$377K
Deutsche Bank
21
Deutsche Bank
Germany
$368K +$290K +40,752 +4,241%
NFA
22
Nationwide Fund Advisors
Ohio
$366K +$283K +39,800 +2,543%
M&T Bank
23
M&T Bank
New York
$345K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$344K +$413 +58 +0.1%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$321K

STS Hedge Fund Activity: Q1 2016 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Supreme Industries Inc Class A (STS) for Q1 2016, worth a combined $73M — up 30% from $56.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new STS positions and 4 closed out — a net gain of 8 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.08M. The largest seller was Fidelity Investments, cutting an estimated $2.36M.

  • 52 institutional investors held Supreme Industries Inc Class A (STS) as of Q1 2016, up from 44 in Q4 2015.
  • Funds reported $73M of Supreme Industries Inc Class A stock for Q1 2016, up 30% quarter-over-quarter.
  • 12 funds opened new Supreme Industries Inc Class A positions in Q1 2016 and 4 closed out, a net change of +8 holders.
  • The largest Supreme Industries Inc Class A buyer in Q1 2016 was Wellington Management Group, an estimated $1.08M added.
  • The largest Supreme Industries Inc Class A seller in Q1 2016 was Fidelity Investments, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2016.