Stage Stores Inc
SSI
SSI was delisted on the 8th of May, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$31M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$9.74M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$9.47M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.01M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$14M |
| 2 |
Millennium Management
New York
|
-$8.57M |
| 3 |
Morgan Stanley
New York
|
-$6.27M |
| 4 |
TA
Teachers Advisors
New York
|
-$5.34M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.3M |
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.