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STS

Supreme Industries Inc Class A
STS

Delisted

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

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88 hedge funds and large institutions have $192M invested in Supreme Industries Inc Class A in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 93 → 88 (-5)

15% less capital invested

Capital invested by funds: $226M → $192M (-$34.5M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $649K

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
26
Reduced
39
Closed
16
Calls
–
Puts
$649K
Net Calls
-$649K
Net Calls Change
-$944K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$19.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.18M
3
PI
Putnam Investments
Massachusetts
+$1.81M
4
First Manhattan
First Manhattan
New York
+$1.43M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.54M
3
First Trust Advisors
First Trust Advisors
Illinois
-$2.06M
4
BlackRock
BlackRock
New York
-$1.8M
5
AG
Algert Global
California
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$38M +$19.5M +1,053,747 +84%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M +$73.7K +3,994 +0.4%
BlackRock
3
BlackRock
New York
$13.9M -$1.8M -97,343 -10%
AQR Capital Management
4
AQR Capital Management
Connecticut
$12.7M +$146K +7,912 +1%
First Manhattan
5
First Manhattan
New York
$10.5M +$1.43M +77,512 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.11M +$141K +7,650 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.04M +$3.18M +172,275 +46%
WIM
8
Wilen Investment Management
Florida
$8.06M -$575K -31,142 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.31M +$576K +31,200 +11%
Wells Fargo
10
Wells Fargo
California
$4.53M +$3.06K +166 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.36M +$1M +54,190 +26%
State Street
12
State Street
Massachusetts
$3.5M +$437K +23,644 +13%
HAI
13
Hennessy Advisors Inc
California
$3.35M -$75.7K -4,100 -2%
PAIM
14
Punch & Associates Investment Management
Minnesota
$3.3M – – –
American Century Companies
15
American Century Companies
Missouri
$3.12M -$328K -17,753 -9%
BCM
16
Bridgeway Capital Management
Texas
$2.73M -$1.37M -74,150 -31%
Northern Trust
17
Northern Trust
Illinois
$2.71M +$305K +16,537 +11%
TCIM
18
TIAA CREF Investment Management
New York
$2.66M -$523K -28,313 -15%
QI
19
QS Investors
New York
$2.51M -$21.2K -1,147 -0.7%
LSV Asset Management
20
LSV Asset Management
Illinois
$2.25M – – –
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M -$216K -11,700 -10%
Prudential Financial
22
Prudential Financial
New Jersey
$1.64M -$571K -30,900 -24%
PI
23
Putnam Investments
Massachusetts
$1.62M +$1.81M +98,300 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.59M +$24.3K +1,316 +1%
GIP
25
Granite Investment Partners
California
$1.58M -$85.6K -4,635 -5%
1
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STS Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Supreme Industries Inc Class A (STS) for Q2 2017, worth a combined $192M — down 15% from $226M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STS and 11 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 26 added.

The largest buyer was Royce & Associates, adding an estimated $19.5M. The largest seller was Acadian Asset Management, cutting an estimated $3.7M.

  • 88 institutional investors held Supreme Industries Inc Class A (STS) as of Q2 2017, down from 93 in Q1 2017.
  • Funds reported $192M of Supreme Industries Inc Class A stock for Q2 2017, down 15% quarter-over-quarter.
  • 11 funds opened new Supreme Industries Inc Class A positions in Q2 2017 and 16 closed out, a net change of -5 holders.
  • The largest Supreme Industries Inc Class A buyer in Q2 2017 was Royce & Associates, an estimated $19.5M added.
  • The largest Supreme Industries Inc Class A seller in Q2 2017 was Acadian Asset Management, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2017.