Stage Stores Inc
SSI
SSI was delisted on the 8th of May, 2020.
131 hedge funds and large institutions have $229M invested in Stage Stores Inc in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 21 closing their positions.
24% more call options, than puts
Call options by funds: $382K | Put options by funds: $308K
5% less funds holding
Funds holding: 138 → 131 (-7)
19% less capital invested
Capital invested by funds: $283M → $229M (-$53.8M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
38% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$1.71M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$980K |
| 4 |
State Street
Boston,
Massachusetts
|
+$923K |
| 5 |
SIM
Spark Investment Management
New York
|
+$853K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$8.76M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.24M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.83M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.75M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -89 | Closed |
|
SSI Hedge Fund Activity: Q1 2016 in Review
131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q1 2016, worth a combined $229M — down 19% from $283M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SSI and 16 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 37 added.
The largest buyer was Bank of New York Mellon, adding an estimated $1.71M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $8.76M sold.
- 131 institutional investors held Stage Stores Inc (SSI) as of Q1 2016, down from 138 in Q4 2015.
- Funds reported $229M of Stage Stores Inc stock for Q1 2016, down 19% quarter-over-quarter.
- 16 funds opened new Stage Stores Inc positions in Q1 2016 and 21 closed out, a net change of -5 holders.
- The largest Stage Stores Inc buyer in Q1 2016 was Bank of New York Mellon, an estimated $1.71M added.
- The largest Stage Stores Inc seller in Q1 2016 was ClearBridge Investments, an estimated $8.76M sold.
Based on aggregated 13F filings for Q1 2016.