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SSI

Stage Stores Inc
SSI

Delisted

SSI was delisted on the 8th of May, 2020.

129 hedge funds and large institutions have $748M invested in Stage Stores Inc in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $297K

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

15% less funds holding

Funds holding: 151129 (-22)

19% less capital invested

Capital invested by funds: $925M → $748M (-$178M)

57% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 37

Holders
129
Holders Change
-22
Holders Change %
-14.57%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
56
Reduced
44
Closed
37
Calls
$1.26M
Puts
$297K
Net Calls
+$965K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.6M +$16.2M +737,410 +45%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.5M +$657K +29,827 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$44.1M +$6.39M +290,088 +14%
WRF
4
Waddell & Reed Financial
Kansas
$38.7M +$5.69M +258,505 +15%
SCA
5
SAC Capital Advisors
Connecticut
$36.8M -$15.4M -697,400 -27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.9M -$2.58M -116,993 -6%
CIP
7
Chartwell Investment Partners
Pennsylvania
$33.5M +$10.1M +460,600 +36%
BFA
8
BlackRock Fund Advisors
California
$33M +$3.11M +141,424 +9%
TSW
9
Thompson Siegel & Walmsley
Virginia
$26.3M +$30.2M +1,371,335 New
ClearBridge Investments
10
ClearBridge Investments
New York
$23.7M +$8.41M +381,970 +45%
State Street
11
State Street
Massachusetts
$22.9M -$1.95M -88,759 -7%
Northern Trust
12
Northern Trust
Illinois
$21.4M +$1.11M +50,433 +5%
DIA
13
Denver Investment Advisors
Colorado
$19.8M +$10.1M +459,458 +81%
KI
14
Kalmar Investments
Delaware
$18.9M -$312K -14,160 -1%
Macquarie Group
15
Macquarie Group
Australia
$18.4M +$232K +10,519 +1%
CCM
16
Century Capital Management
Massachusetts
$18.3M +$3.46M +156,903 +20%
MHP
17
Manatuck Hill Partners
Connecticut
$16M
Wells Fargo
18
Wells Fargo
California
$15.9M +$7.2M +326,899 +65%
BIT
19
BlackRock Institutional Trust
California
$15.9M -$967K -43,932 -5%
LSV Asset Management
20
LSV Asset Management
Illinois
$15.3M -$1.34M -60,763 -7%
BCMNY
21
Buckingham Capital Management (New York)
New York
$13.2M +$2.15M +97,800 +17%
Ameriprise
22
Ameriprise
Minnesota
$12.7M +$1.4M +63,572 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.65M -$57.7K -2,619 -0.6%
RHJA
24
Rice Hall James & Associates
California
$8.16M -$940K -42,701 -9%
American Century Companies
25
American Century Companies
Missouri
$7.98M +$1.34M +60,757 +17%

SSI Hedge Fund Activity: Q3 2013 in Review

129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q3 2013, worth a combined $748M — down 19% from $925M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SSI and 16 opened new positions — a net loss of 21 holders — while 44 trimmed existing stakes and 56 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $30.2M. The largest seller was Eagle Asset Management, cutting an estimated $18.3M.

  • 129 institutional investors held Stage Stores Inc (SSI) as of Q3 2013, down from 151 in Q2 2013.
  • Funds reported $748M of Stage Stores Inc stock for Q3 2013, down 19% quarter-over-quarter.
  • 16 funds opened new Stage Stores Inc positions in Q3 2013 and 37 closed out, a net change of -21 holders.
  • The largest Stage Stores Inc buyer in Q3 2013 was Thompson Siegel & Walmsley, an estimated $30.2M added.
  • The largest Stage Stores Inc seller in Q3 2013 was Eagle Asset Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2013.