We are live on ! Find out more
WTSL

WET SEAL INC CL-A
WTSL

Delisted

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

88 hedge funds and large institutions have $49.4M invested in WET SEAL INC CL-A in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $183K | Put options by funds: $103K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 10288 (-14)

37% less capital invested

Capital invested by funds: $78.1M → $49.4M (-$28.6M)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

Holders
88
Holders Change
-14
Holders Change %
-13.73%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
20
Reduced
36
Closed
34
Calls
$183K
Puts
$103K
Net Calls
+$80K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$6.14M +$263K +259,900 +4%
GI
2
Greenwood Investments
Massachusetts
$3.96M +$1.01M +1,000,000 +30%
CG
3
Clinton Group
New York
$3.52M -$1.24M -1,225,393 -24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.17M -$145K -142,999 -4%
PCM
5
Prentice Capital Management
Connecticut
$2.59M +$2.63M +2,601,563 +1,053%
HCM
6
Huber Capital Management
California
$2.48M -$1.23M -1,210,110 -31%
BIT
7
BlackRock Institutional Trust
California
$2.47M -$991K -978,683 -26%
CCA
8
Catalyst Capital Advisors
New York
$2.36M +$2.63M +2,593,475 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.34M -$198K -195,095 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.22M +$1.62M +1,602,562 +191%
Ameriprise
11
Ameriprise
Minnesota
$1.96M -$1.63M -1,611,819 -43%
Northern Trust
12
Northern Trust
Illinois
$1.57M -$179K -176,379 -9%
SRC
13
Shufro Rose & Co
New York
$1.5M -$27.3K -27,000 -2%
RA
14
Royce & Associates
New York
$1.3M +$527K +521,036 +57%
SCM
15
Schneider Capital Management
Pennsylvania
$1.15M +$1.11M +1,100,878 +667%
DCM
16
Destrier Capital Management
New York
$1.01M +$1.12M +1,108,886 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$775K +$191K +188,900 +28%
BA
18
BlackRock Advisors
Delaware
$745K -$50.2K -49,596 -6%
PPA
19
Parametric Portfolio Associates
Washington
$460K -$15.6K -15,400 -3%
BCM
20
BBT Capital Management
Texas
$455K -$516K -510,000 -50%
TA
21
Teton Advisors
New York
$423K
Deutsche Bank
22
Deutsche Bank
Germany
$391K +$371K +366,716 +570%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$365K -$45.4K -44,853 -10%
JGC
24
J. Goldman & Co
New York
$362K -$278K -275,000 -41%
AQR Capital Management
25
AQR Capital Management
Connecticut
$359K -$850K -839,600 -68%

WTSL Hedge Fund Activity: Q2 2014 in Review

88 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WET SEAL INC CL-A (WTSL) for Q2 2014, worth a combined $49.4M — down 37% from $78.1M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WTSL and 20 opened new positions — a net loss of 14 holders — while 36 trimmed existing stakes and 20 added.

The largest buyer was Prentice Capital Management, adding an estimated $2.63M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $2.53M sold.

  • 88 institutional investors held WET SEAL INC CL-A (WTSL) as of Q2 2014, down from 102 in Q1 2014.
  • Funds reported $49.4M of WET SEAL INC CL-A stock for Q2 2014, down 37% quarter-over-quarter.
  • 20 funds opened new WET SEAL INC CL-A positions in Q2 2014 and 34 closed out, a net change of -14 holders.
  • The largest WET SEAL INC CL-A buyer in Q2 2014 was Prentice Capital Management, an estimated $2.63M added.
  • The largest WET SEAL INC CL-A seller in Q2 2014 was Luther King Capital Management (LKCM), an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2014.