Stage Stores Inc
SSI
SSI was delisted on the 8th of May, 2020.
151 hedge funds and large institutions have $347M invested in Stage Stores Inc in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 40 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
8% less funds holding
Funds holding: 165 → 151 (-14)
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
47% less capital invested
Capital invested by funds: $654M → $347M (-$306M)
62% less call options, than puts
Call options by funds: $182K | Put options by funds: $476K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.71M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.26M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.01M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$11.4M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$9.01M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$8.43M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$8.43M |
| 5 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$8.04M |
SSI Hedge Fund Activity: Q3 2015 in Review
151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q3 2015, worth a combined $347M — down 47% from $654M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SSI and 27 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 56 added.
The largest buyer was Fidelity Investments, adding an estimated $64.7M. The largest seller was Northern Trust, cutting an estimated $11.4M.
- 151 institutional investors held Stage Stores Inc (SSI) as of Q3 2015, down from 165 in Q2 2015.
- Funds reported $347M of Stage Stores Inc stock for Q3 2015, down 47% quarter-over-quarter.
- 27 funds opened new Stage Stores Inc positions in Q3 2015 and 40 closed out, a net change of -13 holders.
- The largest Stage Stores Inc buyer in Q3 2015 was Fidelity Investments, an estimated $64.7M added.
- The largest Stage Stores Inc seller in Q3 2015 was Northern Trust, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2015.