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WTSL

WET SEAL INC CL-A
WTSL

Delisted

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

45 hedge funds and large institutions have $4.49M invested in WET SEAL INC CL-A in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

35% less funds holding

Funds holding: 6945 (-24)

78% less capital invested

Capital invested by funds: $20.5M → $4.49M (-$16.1M)

80% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 30

Holders
45
Holders Change
-24
Holders Change %
-34.78%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
15
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$3.13M +$1.58M +5,057,387 New
CG
2
Clinton Group
New York
$283K +$233K +747,002 +21%
Renaissance Technologies
3
Renaissance Technologies
New York
$265K +$477K +1,528,597 +60%
PCMI
4
Paradigm Capital Management Inc
New York
$248K -$468K -1,499,800 -28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$176K +$58.4K +187,158 +7%
RA
6
Royce & Associates
New York
$63K -$223K -713,200 -42%
BIT
7
BlackRock Institutional Trust
California
$45K -$631K -2,022,230 -74%
PPA
8
Parametric Portfolio Associates
Washington
$30K -$135 -432 -0.1%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$26K -$36.5K -116,900 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25K +$252 +807 +0.2%
Invesco
11
Invesco
Georgia
$25K +$3.41K +10,912 +3%
Millennium Management
12
Millennium Management
New York
$18K +$20.5K +65,582 +30%
BFA
13
BlackRock Fund Advisors
California
$17K +$5.95K +19,044 +8%
Northern Trust
14
Northern Trust
Illinois
$14K -$28.5K -91,300 -31%
FFA
15
First Foundation Advisors
California
$14K
AA
16
Ancora Advisors
Ohio
$14K +$8.59K +27,500 +15%
Goldman Sachs
17
Goldman Sachs
New York
$12K -$30.1K -96,274 -34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10K +$32 +101 +0.1%
VKH
19
Virtu KCG Holdings
New York
$9K +$19.8K +63,527 +83%
TRCT
20
Tower Research Capital (TRC)
New York
$9K +$42.3K +135,545 +1,519%
OAM
21
Oxford Asset Management
United Kingdom
$8K -$74.9K -239,900 -66%
Citigroup
22
Citigroup
New York
$6K -$9.65K -30,908 -27%
Morgan Stanley
23
Morgan Stanley
New York
$6K +$10.1K +32,330 +46%
State Street
24
State Street
Massachusetts
$4K -$3.73K -11,946 -15%
CS
25
Credit Suisse
Switzerland
$4K +$19.1K +61,275 New

WTSL Hedge Fund Activity: Q4 2014 in Review

45 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WET SEAL INC CL-A (WTSL) for Q4 2014, worth a combined $4.49M — down 78% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WTSL and 6 opened new positions — a net loss of 24 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $1.58M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $1.55M sold.

  • 45 institutional investors held WET SEAL INC CL-A (WTSL) as of Q4 2014, down from 69 in Q3 2014.
  • Funds reported $4.49M of WET SEAL INC CL-A stock for Q4 2014, down 78% quarter-over-quarter.
  • 6 funds opened new WET SEAL INC CL-A positions in Q4 2014 and 30 closed out, a net change of -24 holders.
  • The largest WET SEAL INC CL-A buyer in Q4 2014 was Hudson Bay Capital Management, an estimated $1.58M added.
  • The largest WET SEAL INC CL-A seller in Q4 2014 was Dimensional Fund Advisors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2014.