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SSI

Stage Stores Inc
SSI

Delisted

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

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165 hedge funds and large institutions have $654M invested in Stage Stores Inc in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 163 → 165 (+2)

16% less capital invested

Capital invested by funds: $778M → $654M (-$125M)

78% less call options, than puts

Call options by funds: $128K | Put options by funds: $580K

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
66
Reduced
57
Closed
26
Calls
$128K
Puts
$580K
Net Calls
-$452K
Net Calls Change
-$602K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$31M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$9.74M
3
MAA
Managed Account Advisors
New Jersey
+$9.47M
4
Wells Fargo
Wells Fargo
California
+$9.01M
5
KCM
Kennedy Capital Management
Missouri
+$8.69M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$14M
2
Millennium Management
Millennium Management
New York
-$8.57M
3
Morgan Stanley
Morgan Stanley
New York
-$6.27M
4
TA
Teachers Advisors
New York
-$5.34M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.13M +$625K +32,993 +105%
FSA
77
Franklin Street Advisors
North Carolina
$1.1M +$210K +11,100 +21%
WPC
78
White Pine Capital
Minnesota
$1.03M +$1.12M +58,875 New
BG
79
BlackRock Group
United Kingdom
$1.03M +$120K +6,352 +12%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$3.79K +200 +0.3%
TI
81
Trexquant Investment
Connecticut
$967K +$736K +38,832 +237%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$951K +$32.2K +1,700 +3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$947K -$20.5K -1,080 -2%
TA
84
Teachers Advisors
New York
$944K -$5.34M -281,675 -84%
OA
85
OFI Advisors
Pennsylvania
$929K +$244K +12,863 +32%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$909K -$4.73M -249,819 -83%
HW
87
Hancock Whitney
Mississippi
$904K – – –
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$873K -$644K -34,000 -41%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$855K -$212K -11,200 -19%
EIM
90
Essex Investment Management
Massachusetts
$851K -$23.5K -1,240 -2%
FCBT
91
First Citizens Bank & Trust
North Carolina
$826K +$66.4K +3,503 +8%
SO
92
STRS Ohio
Ohio
$787K +$131K +6,900 +18%
AllianceBernstein
93
AllianceBernstein
Tennessee
$784K -$218K -11,500 -20%
Millennium Management
94
Millennium Management
New York
$709K -$8.57M -452,147 -92%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$701K +$758K +40,000 New
TC
96
TFS Capital
Pennsylvania
$667K -$716K -37,793 -50%
Swiss National Bank
97
Swiss National Bank
Switzerland
$636K – – –
MC
98
Menta Capital
California
$624K +$288K +15,178 +74%
UBS Group
99
UBS Group
Switzerland
$602K +$608K +32,061 +1,421%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$589K -$245K -12,922 -28%
2 3
4
5 6

SSI Hedge Fund Activity: Q2 2015 in Review

165 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q2 2015, worth a combined $654M — down 16% from $778M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SSI positions and 26 closed out — a net gain of 3 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $31M. The largest seller was Numeric Investors, exiting entirely with an estimated $14M sold.

  • 165 institutional investors held Stage Stores Inc (SSI) as of Q2 2015, up from 163 in Q1 2015.
  • Funds reported $654M of Stage Stores Inc stock for Q2 2015, down 16% quarter-over-quarter.
  • 29 funds opened new Stage Stores Inc positions in Q2 2015 and 26 closed out, a net change of +3 holders.
  • The largest Stage Stores Inc buyer in Q2 2015 was Allianz Asset Management, an estimated $31M added.
  • The largest Stage Stores Inc seller in Q2 2015 was Numeric Investors, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2015.