We are live on ! Find out more
STS

Supreme Industries Inc Class A
STS

Delisted

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

93 hedge funds and large institutions have $226M invested in Supreme Industries Inc Class A in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $406K | Put options by funds: $111K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

33% more capital invested

Capital invested by funds: $170M → $226M (+$56.3M)

2% more funds holding

Funds holding: 9193 (+2)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
28
Reduced
38
Closed
13
Calls
$406K
Puts
$111K
Net Calls
+$295K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$25.4M +$23.5M +1,255,679 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.2M -$781K -41,751 -4%
BlackRock
3
BlackRock
New York
$19.1M +$17.5M +936,424 +18,789%
AQR Capital Management
4
AQR Capital Management
Connecticut
$15.5M +$1.64M +87,841 +13%
First Manhattan
5
First Manhattan
New York
$11.4M -$293K -15,696 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.1M +$853K +45,652 +9%
WIM
7
Wilen Investment Management
Florida
$10.4M -$826K -44,173 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.64M +$1.29M +68,900 +22%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.91M -$2.12M -113,249 -28%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.59M -$3.33M -178,258 -39%
Wells Fargo
11
Wells Fargo
California
$5.58M -$1.19M -63,605 -19%
BCM
12
Bridgeway Capital Management
Texas
$4.87M -$3.48M -186,393 -44%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.27M +$2.93M +156,720 +291%
HAI
14
Hennessy Advisors Inc
California
$4.21M +$3.89M +207,900 New
American Century Companies
15
American Century Companies
Missouri
$4.21M +$2.74M +146,324 +239%
PAIM
16
Punch & Associates Investment Management
Minnesota
$4.07M -$2.93M -156,570 -44%
TCIM
17
TIAA CREF Investment Management
New York
$3.85M -$26.2K -1,401 -0.7%
State Street
18
State Street
Massachusetts
$3.83M -$458K -24,490 -11%
First Trust Advisors
19
First Trust Advisors
Illinois
$3.81M +$598K +32,001 +21%
QI
20
QS Investors
New York
$3.12M -$9.09K -486 -0.3%
Northern Trust
21
Northern Trust
Illinois
$3M +$182K +9,712 +7%
LSV Asset Management
22
LSV Asset Management
Illinois
$2.77M +$406K +21,734 +19%
Prudential Financial
23
Prudential Financial
New Jersey
$2.64M +$102K +5,470 +4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.54M +$2.34M +125,262 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.29M +$189K +10,125 +10%

STS Hedge Fund Activity: Q1 2017 in Review

93 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Supreme Industries Inc Class A (STS) for Q1 2017, worth a combined $226M — up 33% from $170M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new STS positions and 13 closed out — a net gain of 7 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $23.5M. The largest seller was Invesco, exiting entirely with an estimated $4.2M sold.

  • 93 institutional investors held Supreme Industries Inc Class A (STS) as of Q1 2017, up from 91 in Q4 2016.
  • Funds reported $226M of Supreme Industries Inc Class A stock for Q1 2017, up 33% quarter-over-quarter.
  • 20 funds opened new Supreme Industries Inc Class A positions in Q1 2017 and 13 closed out, a net change of +7 holders.
  • The largest Supreme Industries Inc Class A buyer in Q1 2017 was Royce & Associates, an estimated $23.5M added.
  • The largest Supreme Industries Inc Class A seller in Q1 2017 was Invesco, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2017.