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STS

Supreme Industries Inc Class A
STS

Delisted

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

89 hedge funds and large institutions have $191M invested in Supreme Industries Inc Class A in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

42% more capital invested

Capital invested by funds: $135M → $191M (+$56.1M)

14% more funds holding

Funds holding: 7889 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
89
Holders Change
+11
Holders Change %
+14.1%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
25
Reduced
30
Closed
12
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.2M +$2.83M +172,467 +20%
First Manhattan
2
First Manhattan
New York
$11.6M -$1.04M -63,224 -9%
WIM
3
Wilen Investment Management
Florida
$10.9M -$2.83M -172,512 -23%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.5M +$5.42M +329,693 +156%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.75M +$274K +16,698 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.31M -$761K -46,300 -9%
BCM
7
Bridgeway Capital Management
Texas
$8.81M +$790K +48,100 +12%
BIT
8
BlackRock Institutional Trust
California
$8.03M -$406K -24,693 -6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$7.13M +$5.25M +319,276 +639%
BFA
10
BlackRock Fund Advisors
California
$6.92M +$367K +22,313 +7%
PAIM
11
Punch & Associates Investment Management
Minnesota
$6.9M -$444K -27,000 -7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.79M -$3.29M -200,131 -36%
BIM
13
Bogle Investment Management
Massachusetts
$6.54M +$3.91M +238,021 +236%
Wells Fargo
14
Wells Fargo
California
$5.3M -$639K -38,903 -12%
Deutsche Bank
15
Deutsche Bank
Germany
$4.7M +$2.27M +137,937 +131%
State Street
16
State Street
Massachusetts
$4.08M +$1.19M +72,466 +52%
Northern Trust
17
Northern Trust
Illinois
$2.71M +$181 +11 +0%
EI
18
EAM Investors
California
$2.71M -$375K -22,827 -14%
AG
19
Algert Global
California
$2.58M -$78.9K -4,800 -3%
MCM
20
McKinley Capital Management
Alaska
$2.5M +$2.13M +129,399 New
PAM
21
Panagora Asset Management
Massachusetts
$2.25M +$1.4M +85,419 +275%
Prudential Financial
22
Prudential Financial
New Jersey
$2.23M +$1.9M +115,540 New
LSV Asset Management
23
LSV Asset Management
Illinois
$2.05M -$2.84M -172,769 -62%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M +$1.66M +100,900 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1.9M +$1.18M +71,514 +267%

STS Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Supreme Industries Inc Class A (STS) for Q3 2016, worth a combined $191M — up 42% from $135M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new STS positions and 12 closed out — a net gain of 11 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $5.42M. The largest seller was Numeric Investors, exiting entirely with an estimated $5.47M sold.

  • 89 institutional investors held Supreme Industries Inc Class A (STS) as of Q3 2016, up from 78 in Q2 2016.
  • Funds reported $191M of Supreme Industries Inc Class A stock for Q3 2016, up 42% quarter-over-quarter.
  • 23 funds opened new Supreme Industries Inc Class A positions in Q3 2016 and 12 closed out, a net change of +11 holders.
  • The largest Supreme Industries Inc Class A buyer in Q3 2016 was Acadian Asset Management, an estimated $5.42M added.
  • The largest Supreme Industries Inc Class A seller in Q3 2016 was Numeric Investors, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2016.