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SSI

Stage Stores Inc
SSI

Delisted

SSI was delisted on the 8th of May, 2020.

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138 hedge funds and large institutions have $283M invested in Stage Stores Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

9% less funds holding

Funds holding: 151 → 138 (-13)

18% less call options, than puts

Call options by funds: $491K | Put options by funds: $596K

19% less capital invested

Capital invested by funds: $347M → $283M (-$64.4M)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
138
Holders Change
-13
Holders Change %
-8.61%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
58
Reduced
39
Closed
34
Calls
$491K
Puts
$596K
Net Calls
-$105K
Net Calls Change
+$189K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.94M
2
RA
Royce & Associates
New York
+$3.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.12M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.96M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$9.06M
2
State Street
State Street
Massachusetts
-$8.48M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$7.2M
4
KCM
Kennedy Capital Management
Missouri
-$4.96M
5
Wells Fargo
Wells Fargo
California
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.82M +$499K +53,947 +37%
GCP
27
GSA Capital Partners
United Kingdom
$1.8M +$365K +39,524 +25%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$1.73M -$1.42M -153,995 -45%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.71M -$494K -53,444 -22%
BCM
30
Bridgeway Capital Management
Texas
$1.56M -$627K -67,800 -28%
KCM
31
Kennedy Capital Management
Missouri
$1.37M -$4.96M -536,104 -78%
PPA
32
Parametric Portfolio Associates
Washington
$1.34M +$109K +11,836 +9%
NI
33
Numeric Investors
Massachusetts
$1.32M +$449K +48,600 +50%
TCIM
34
TIAA CREF Investment Management
New York
$1.28M -$549K -59,374 -30%
BIM
35
BlackRock Investment Management
Delaware
$1.26M +$1.03K +111 +0.1%
BCM
36
Buckhead Capital Management
Georgia
$1.2M +$1.22M +131,674 New
MOACM
37
Mutual of America Capital Management
New York
$1.18M +$104K +11,210 +9%
CS
38
Credit Suisse
Switzerland
$1.17M +$793K +85,796 +199%
KAM
39
Keeley Asset Management
Illinois
$1.14M -$128K -13,895 -10%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.13M +$299K +32,300 +35%
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.12M +$1.05M +114,062 +1,274%
Deutsche Bank
42
Deutsche Bank
Germany
$1.05M -$582K -62,977 -35%
Goldman Sachs
43
Goldman Sachs
New York
$1.04M -$978K -105,773 -48%
AC
44
AFAM Capital
Texas
$1.03M +$181K +19,548 +21%
HighTower Advisors
45
HighTower Advisors
Illinois
$975K +$977K +105,701 New
ARTA
46
A.R.T. Advisors
New York
$974K +$555K +60,027 +128%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$916K – – –
O
48
OppenheimerFunds
New York
$912K +$926K +100,127 New
Invesco
49
Invesco
Georgia
$885K -$34K -3,678 -4%
LCM
50
Landscape Capital Management
New Jersey
$862K +$249K +26,979 +40%
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SSI Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q4 2015, worth a combined $283M — down 19% from $347M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SSI and 22 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 58 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $3.94M. The largest seller was Allianz Asset Management, cutting an estimated $9.06M.

  • 138 institutional investors held Stage Stores Inc (SSI) as of Q4 2015, down from 151 in Q3 2015.
  • Funds reported $283M of Stage Stores Inc stock for Q4 2015, down 19% quarter-over-quarter.
  • 22 funds opened new Stage Stores Inc positions in Q4 2015 and 34 closed out, a net change of -12 holders.
  • The largest Stage Stores Inc buyer in Q4 2015 was Fuller & Thaler Asset Management, an estimated $3.94M added.
  • The largest Stage Stores Inc seller in Q4 2015 was Allianz Asset Management, an estimated $9.06M sold.

Based on aggregated 13F filings for Q4 2015.