Stage Stores Inc
SSI
SSI was delisted on the 8th of May, 2020.
113 hedge funds and large institutions have $143M invested in Stage Stores Inc in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 19 closing their positions.
354% more call options, than puts
Call options by funds: $363K | Put options by funds: $80K
13% more capital invested
Capital invested by funds: $126M → $143M (+$16.7M)
10% less funds holding
Funds holding: 125 → 113 (-12)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.35M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$755K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$594K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$536K |
| 5 |
D.E. Shaw & Co
New York
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.33M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$978K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$575K |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
-$528K |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$522K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
126
Quantbot Technologies
New York
| – | -$21K | -4,400 | Closed |
|
127
Teacher Retirement System of Texas
Austin,
Texas
| – | -$21K | -4,344 | Closed |
|
|
CG
128
Cutler Group
San Francisco,
California
| – | -$18.8K | -3,355 | Closed |
|
|
QI
129
QS Investors
New York
| – | -$16K | -3,330 | Closed |
|
|
AIM
130
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$13K | -2,600 | Closed |
|
131
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -205 | Closed |
|
SSI Hedge Fund Activity: Q3 2016 in Review
113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q3 2016, worth a combined $143M — up 13% from $126M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SSI and 7 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 39 added.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $1.35M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $4.33M.
- 113 institutional investors held Stage Stores Inc (SSI) as of Q3 2016, down from 125 in Q2 2016.
- Funds reported $143M of Stage Stores Inc stock for Q3 2016, up 13% quarter-over-quarter.
- 7 funds opened new Stage Stores Inc positions in Q3 2016 and 19 closed out, a net change of -12 holders.
- The largest Stage Stores Inc buyer in Q3 2016 was Coe Capital Management, an estimated $1.35M added.
- The largest Stage Stores Inc seller in Q3 2016 was Paradigm Capital Management Inc, an estimated $4.33M sold.
Based on aggregated 13F filings for Q3 2016.