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SSI

Stage Stores Inc
SSI

Delisted

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

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125 hedge funds and large institutions have $126M invested in Stage Stores Inc in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $285K | Put options by funds: $85K

5% less funds holding

Funds holding: 131 → 125 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

42% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 53

45% less capital invested

Capital invested by funds: $229M → $126M (-$103M)

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
53
Closed
22
Calls
$285K
Puts
$85K
Net Calls
+$200K
Net Calls Change
+$126K

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$1.98M
2
PCMI
Paradigm Capital Management Inc
New York
+$1.13M
3
SIM
Spark Investment Management
New York
+$877K
4
KBC Group
KBC Group
Belgium
+$553K
5
Goldman Sachs
Goldman Sachs
New York
+$503K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.42M
2
RA
Royce & Associates
New York
-$4.27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.26M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.41M
5
BFA
BlackRock Fund Advisors
California
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$834K – – –
Goldman Sachs
27
Goldman Sachs
New York
$690K +$503K +80,811 +133%
Invesco
28
Invesco
Georgia
$687K -$6.91K -1,110 -0.8%
O
29
OppenheimerFunds
New York
$682K +$359K +57,749 +70%
BIM
30
BlackRock Investment Management
Delaware
$644K -$40.6K -6,527 -5%
Ameriprise
31
Ameriprise
Minnesota
$633K -$69.1K -11,111 -8%
AC
32
AFAM Capital
Texas
$574K +$9.2K +1,479 +1%
TCIM
33
TIAA CREF Investment Management
New York
$539K -$138K -22,123 -17%
MOACM
34
Mutual of America Capital Management
New York
$528K -$111K -17,857 -14%
KAM
35
Keeley Asset Management
Illinois
$522K -$57.3K -9,200 -8%
BCM
36
Buckhead Capital Management
Georgia
$505K -$132K -21,274 -17%
HighTower Advisors
37
HighTower Advisors
Illinois
$490K -$6.22K -1,000 -1%
TA
38
Teachers Advisors
New York
$486K +$263K +42,281 +74%
Deutsche Bank
39
Deutsche Bank
Germany
$464K -$201K -32,317 -25%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$462K -$34.6K -5,555 -6%
KBC Group
41
KBC Group
Belgium
$434K +$553K +88,889 New
Allianz Asset Management
42
Allianz Asset Management
Germany
$427K +$118 +19 +0%
NSIM
43
North Star Investment Management
Illinois
$385K – – –
BA
44
BlackRock Advisors
Delaware
$374K -$64.9K -10,437 -12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$262K -$86.4K -13,884 -21%
SO
46
STRS Ohio
Ohio
$261K +$25.5K +4,100 +8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$256K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$228K -$67.5K -10,844 -19%
Bank of America
49
Bank of America
North Carolina
$215K -$24.5K -3,936 -8%
CAM
50
Capstone Asset Management
Texas
$207K -$20.5K -3,290 -7%
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SSI Hedge Fund Activity: Q2 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q2 2016, worth a combined $126M — down 45% from $229M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SSI and 17 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 31 added.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $1.98M. The largest seller was Vanguard Group, cutting an estimated $4.42M.

  • 125 institutional investors held Stage Stores Inc (SSI) as of Q2 2016, down from 131 in Q1 2016.
  • Funds reported $126M of Stage Stores Inc stock for Q2 2016, down 45% quarter-over-quarter.
  • 17 funds opened new Stage Stores Inc positions in Q2 2016 and 22 closed out, a net change of -5 holders.
  • The largest Stage Stores Inc buyer in Q2 2016 was Tocqueville Asset Management, an estimated $1.98M added.
  • The largest Stage Stores Inc seller in Q2 2016 was Vanguard Group, an estimated $4.42M sold.

Based on aggregated 13F filings for Q2 2016.