Stage Stores Inc
SSI
SSI was delisted on the 8th of May, 2020.
135 hedge funds and large institutions have $904M invested in Stage Stores Inc in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 19 closing their positions.
165% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $437K
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
3% more funds holding
Funds holding: 131 → 135 (+4)
2% more capital invested
Capital invested by funds: $885M → $904M (+$19.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$12.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$11M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.96M |
| 4 |
Bank of New York Mellon
New York
|
+$6.62M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$20M |
| 2 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$18.5M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$14.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$14.2M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STC
151
SEI Trust Company
Oaks,
Pennsylvania
| – | -$142K | -6,400 | Closed |
|
|
PCM
152
Prelude Capital Management
New York
| – | -$95K | -4,261 | Closed |
|
153
Group One Trading
Chicago,
Illinois
| – | -$17K | -800 | Closed |
|
154
BNP Paribas Financial Markets
Paris,
France
| – | -$10.1K | -455 | Closed |
|
|
ASN
155
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -147 | Closed |
|
SSI Hedge Fund Activity: Q1 2014 in Review
135 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q1 2014, worth a combined $904M — up 2.2% from $885M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SSI positions and 19 closed out — a net gain of 5 holders — while 47 added to existing stakes and 49 trimmed.
The largest buyer was Tocqueville Asset Management, adding an estimated $12.4M. The largest seller was Chartwell Investment Partners, cutting an estimated $20M.
- 135 institutional investors held Stage Stores Inc (SSI) as of Q1 2014, up from 131 in Q4 2013.
- Funds reported $904M of Stage Stores Inc stock for Q1 2014, up 2.2% quarter-over-quarter.
- 24 funds opened new Stage Stores Inc positions in Q1 2014 and 19 closed out, a net change of +5 holders.
- The largest Stage Stores Inc buyer in Q1 2014 was Tocqueville Asset Management, an estimated $12.4M added.
- The largest Stage Stores Inc seller in Q1 2014 was Chartwell Investment Partners, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2014.