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SSI

Stage Stores Inc
SSI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 131135 (+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: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
47
Reduced
49
Closed
19
Calls
$1.16M
Puts
$437K
Net Calls
+$722K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.9M +$11M +516,899 +18%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$68.1M +$6.96M +327,870 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.8M +$1.03M +48,657 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.3M +$1.6M +75,447 +4%
BFA
5
BlackRock Fund Advisors
California
$42.7M -$332K -15,637 -0.9%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$38.5M +$4.09M +192,848 +14%
ClearBridge Investments
7
ClearBridge Investments
New York
$37M +$1.8M +84,787 +6%
TSW
8
Thompson Siegel & Walmsley
Virginia
$31M -$4.91M -231,592 -15%
Northern Trust
9
Northern Trust
Illinois
$29.5M +$1.21M +57,062 +5%
DIA
10
Denver Investment Advisors
Colorado
$25.5M +$912K +42,983 +4%
WRF
11
Waddell & Reed Financial
Kansas
$23.1M -$14.2M -668,732 -41%
PCMI
12
Paradigm Capital Management Inc
New York
$23M +$2.76M +130,200 +16%
Macquarie Group
13
Macquarie Group
Australia
$23M -$3.17M -149,556 -14%
KI
14
Kalmar Investments
Delaware
$22.3M -$678K -31,953 -3%
State Street
15
State Street
Massachusetts
$22M -$5.36M -252,450 -22%
BIT
16
BlackRock Institutional Trust
California
$20.4M +$322K +15,152 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.3M +$6.62M +311,960 +65%
RRAM
18
River Road Asset Management
Kentucky
$18.8M -$5.92M -278,881 -27%
RA
19
Royce & Associates
New York
$18.4M -$2.44M -114,909 -13%
TAM
20
Tocqueville Asset Management
New York
$16.6M +$12.4M +582,975 +600%
CIP
21
Chartwell Investment Partners
Pennsylvania
$16.4M -$20M -941,300 -58%
LSV Asset Management
22
LSV Asset Management
Illinois
$15.3M -$1.17M -54,918 -8%
Brown Advisory
23
Brown Advisory
Maryland
$14M +$1.64M +77,512 +16%
RHJA
24
Rice Hall James & Associates
California
$12.9M -$535K -25,221 -5%
Ameriprise
25
Ameriprise
Minnesota
$12.5M -$5.79M -272,787 -35%

SSI Hedge Fund Activity: Q1 2014 in Review

135 of the 3,462 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.