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WTSL

WET SEAL INC CL-A
WTSL

Delisted

WTSL was delisted on the 26th of January, 2015.

103 hedge funds and large institutions have $181M invested in WET SEAL INC CL-A in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 120103 (-17)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

37% less capital invested

Capital invested by funds: $286M → $181M (-$105M)

37% less call options, than puts

Call options by funds: $366K | Put options by funds: $583K

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
103
Holders Change
-17
Holders Change %
-14.17%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
16
Increased
30
Reduced
39
Closed
33
Calls
$366K
Puts
$583K
Net Calls
-$217K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$23.1M -$1.32M -412,800 -5%
CG
2
Clinton Group
New York
$18M +$578K +180,515 +3%
Ameriprise
3
Ameriprise
Minnesota
$16.7M +$3.71M +1,159,324 +23%
HCM
4
Huber Capital Management
California
$10.9M +$1.54M +481,818 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10M -$242K -75,431 -2%
BIT
6
BlackRock Institutional Trust
California
$9.7M +$133K +41,388 +1%
GI
7
Greenwood Investments
Massachusetts
$8.6M +$590K +184,200 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.49M +$211K +65,994 +2%
BFA
9
BlackRock Fund Advisors
California
$6.67M -$250K -78,098 -3%
Northern Trust
10
Northern Trust
Illinois
$5.48M +$213K +66,478 +3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$5.21M +$3.37M +1,052,271 +123%
SRC
12
Shufro Rose & Co
New York
$4.8M +$1.35M +421,100 +31%
State Street
13
State Street
Massachusetts
$4.77M -$9.67M -3,020,735 -63%
SLF
14
Sun Life Financial
Ontario, Canada
$3.9M -$795K -248,322 -15%
BCM
15
BBT Capital Management
Texas
$3.55M +$4.16M +1,300,000 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.18M -$1.6M -499,665 -30%
PI
17
Putnam Investments
Massachusetts
$2.99M +$3.51M +1,096,316 New
BA
18
BlackRock Advisors
Delaware
$2.45M +$1.09M +341,195 +61%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.78M -$53.3K -16,650 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.74M -$50.5K -15,775 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.6M -$2.94M -918,600 -61%
PPA
22
Parametric Portfolio Associates
Washington
$1.36M +$169K +52,654 +12%
JGC
23
J. Goldman & Co
New York
$1.36M +$1.6M +500,000 New
SAS
24
Sarbit Advisory Services
Manitoba, Canada
$1.34M +$320K +100,000 +30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.32M -$16.3K -5,087 -1%

WTSL Hedge Fund Activity: Q4 2013 in Review

103 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WET SEAL INC CL-A (WTSL) for Q4 2013, worth a combined $181M — down 37% from $286M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WTSL and 16 opened new positions — a net loss of 17 holders — while 39 trimmed existing stakes and 30 added.

The largest buyer was BBT Capital Management, opening a new position worth an estimated $4.16M. The largest seller was State Street, cutting an estimated $9.67M.

  • 103 institutional investors held WET SEAL INC CL-A (WTSL) as of Q4 2013, down from 120 in Q3 2013.
  • Funds reported $181M of WET SEAL INC CL-A stock for Q4 2013, down 37% quarter-over-quarter.
  • 16 funds opened new WET SEAL INC CL-A positions in Q4 2013 and 33 closed out, a net change of -17 holders.
  • The largest WET SEAL INC CL-A buyer in Q4 2013 was BBT Capital Management, an estimated $4.16M added.
  • The largest WET SEAL INC CL-A seller in Q4 2013 was State Street, an estimated $9.67M sold.

Based on aggregated 13F filings for Q4 2013.