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STS

Supreme Industries Inc Class A
STS

Delisted

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

91 hedge funds and large institutions have $170M invested in Supreme Industries Inc Class A in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 8991 (+2)

11% less capital invested

Capital invested by funds: $191M → $170M (-$21.3M)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
29
Reduced
33
Closed
14
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.1M +$588K +39,144 +4%
AQR Capital Management
2
AQR Capital Management
Connecticut
$10.6M +$4.62M +307,262 +83%
First Manhattan
3
First Manhattan
New York
$9.09M -$408K -27,120 -4%
WIM
4
Wilen Investment Management
Florida
$8.86M -$153K -10,210 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.86M -$68.9K -4,583 -0.9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$7.13M -$1.31M -87,304 -16%
BCM
7
Bridgeway Capital Management
Texas
$6.7M -$451K -30,000 -7%
BFA
8
BlackRock Fund Advisors
California
$6.55M +$883K +58,757 +16%
BIT
9
BlackRock Institutional Trust
California
$6.37M -$154K -10,243 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.36M +$799K +53,200 +15%
PAIM
11
Punch & Associates Investment Management
Minnesota
$5.61M
Wells Fargo
12
Wells Fargo
California
$5.32M +$968K +64,410 +23%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.84M -$2.61M -173,975 -36%
Invesco
14
Invesco
Georgia
$4.2M +$3.38M +224,939 +528%
NI
15
Numeric Investors
Massachusetts
$4.17M +$3.99M +265,663 New
State Street
16
State Street
Massachusetts
$3.35M +$30.8K +2,053 +1%
TCIM
17
TIAA CREF Investment Management
New York
$3M +$306K +20,336 +12%
AG
18
Algert Global
California
$2.76M +$637K +42,423 +32%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.45M +$2.34M +155,788 New
QI
20
QS Investors
New York
$2.42M +$1.48M +98,220 +175%
Deutsche Bank
21
Deutsche Bank
Germany
$2.23M -$1.53M -101,560 -42%
Northern Trust
22
Northern Trust
Illinois
$2.17M -$30.5K -2,029 -1%
Prudential Financial
23
Prudential Financial
New Jersey
$1.96M +$141K +9,400 +8%
ZIM
24
ZPR Investment Management
Florida
$1.84M +$1.15M +76,265 +186%
LSV Asset Management
25
LSV Asset Management
Illinois
$1.8M +$133K +8,871 +8%

STS Hedge Fund Activity: Q4 2016 in Review

91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Supreme Industries Inc Class A (STS) for Q4 2016, worth a combined $170M — down 11% from $191M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new STS positions and 14 closed out — a net gain of 4 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $4.62M. The largest seller was Bogle Investment Management, cutting an estimated $4.12M.

  • 91 institutional investors held Supreme Industries Inc Class A (STS) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $170M of Supreme Industries Inc Class A stock for Q4 2016, down 11% quarter-over-quarter.
  • 18 funds opened new Supreme Industries Inc Class A positions in Q4 2016 and 14 closed out, a net change of +4 holders.
  • The largest Supreme Industries Inc Class A buyer in Q4 2016 was AQR Capital Management, an estimated $4.62M added.
  • The largest Supreme Industries Inc Class A seller in Q4 2016 was Bogle Investment Management, an estimated $4.12M sold.

Based on aggregated 13F filings for Q4 2016.