Stage Stores Inc
SSI
SSI was delisted on the 8th of May, 2020.
148 hedge funds and large institutions have $698M invested in Stage Stores Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 13 closing their positions.
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more call options, than puts
Call options by funds: $37K | Put options by funds: $23K
17% more funds holding
Funds holding: 127 → 148 (+21)
11% more capital invested
Capital invested by funds: $630M → $698M (+$67.1M)
14% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.27M |
| 2 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$7.19M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.54M |
| 4 |
TA
Teachers Advisors
New York
|
+$4.45M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.5M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$13.4M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$11.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$10.6M |
SSI Hedge Fund Activity: Q4 2014 in Review
148 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q4 2014, worth a combined $698M — up 11% from $630M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SSI positions and 13 closed out — a net gain of 22 holders — while 43 added to existing stakes and 50 trimmed.
The largest buyer was State Street, adding an estimated $7.27M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.4M.
- 148 institutional investors held Stage Stores Inc (SSI) as of Q4 2014, up from 127 in Q3 2014.
- Funds reported $698M of Stage Stores Inc stock for Q4 2014, up 11% quarter-over-quarter.
- 35 funds opened new Stage Stores Inc positions in Q4 2014 and 13 closed out, a net change of +22 holders.
- The largest Stage Stores Inc buyer in Q4 2014 was State Street, an estimated $7.27M added.
- The largest Stage Stores Inc seller in Q4 2014 was T. Rowe Price Associates, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2014.