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SSI

Stage Stores Inc
SSI

Delisted

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

136 hedge funds and large institutions have $689M invested in Stage Stores Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $493K | Put options by funds: $321K

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 135136 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

24% less capital invested

Capital invested by funds: $904M → $689M (-$215M)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
45
Reduced
55
Closed
18
Calls
$493K
Puts
$321K
Net Calls
+$172K
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.6M -$808K -40,350 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.7M -$399K -19,940 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.6M +$2.86M +143,037 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.9M +$733K +36,587 +2%
BFA
5
BlackRock Fund Advisors
California
$30.3M -$2.54M -126,796 -7%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$28.2M -$1.28M -63,972 -4%
ClearBridge Investments
7
ClearBridge Investments
New York
$28M -$267K -13,332 -0.9%
DIA
8
Denver Investment Advisors
Colorado
$27.6M +$8.65M +431,821 +41%
TSW
9
Thompson Siegel & Walmsley
Virginia
$26.9M +$3.45M +172,519 +14%
RRAM
10
River Road Asset Management
Kentucky
$26.4M +$12.9M +645,049 +84%
Northern Trust
11
Northern Trust
Illinois
$21.4M -$1.25M -62,454 -5%
State Street
12
State Street
Massachusetts
$17.6M +$921K +45,998 +5%
PCMI
13
Paradigm Capital Management Inc
New York
$17.6M +$16K +800 +0.1%
Macquarie Group
14
Macquarie Group
Australia
$17.6M -$1.74K -87 -0%
KI
15
Kalmar Investments
Delaware
$16.5M -$572K -28,545 -3%
BIT
16
BlackRock Institutional Trust
California
$15.4M -$261K -13,051 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.1M -$760K -37,968 -5%
CIP
18
Chartwell Investment Partners
Pennsylvania
$14M +$1.51M +75,475 +11%
Ameriprise
19
Ameriprise
Minnesota
$13M +$3.68M +183,803 +36%
TAM
20
Tocqueville Asset Management
New York
$12.8M +$48.1K +2,400 +0.4%
LSV Asset Management
21
LSV Asset Management
Illinois
$12.6M +$879K +43,905 +7%
RFC
22
Russell Frank Company
Washington
$12.4M +$1.87M +93,385 +16%
Norges Bank
23
Norges Bank
Norway
$12M +$6.43M +320,862 +100%
Brown Advisory
24
Brown Advisory
Maryland
$11.1M +$396K +19,768 +3%
USAA
25
United Services Automobile Association
Texas
$7.35M

SSI Hedge Fund Activity: Q2 2014 in Review

136 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q2 2014, worth a combined $689M — down 24% from $904M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SSI positions and 18 closed out — a net gain of 1 holder — while 45 added to existing stakes and 55 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $12.9M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $12.9M sold.

  • 136 institutional investors held Stage Stores Inc (SSI) as of Q2 2014, up from 135 in Q1 2014.
  • Funds reported $689M of Stage Stores Inc stock for Q2 2014, down 24% quarter-over-quarter.
  • 19 funds opened new Stage Stores Inc positions in Q2 2014 and 18 closed out, a net change of +1 holder.
  • The largest Stage Stores Inc buyer in Q2 2014 was River Road Asset Management, an estimated $12.9M added.
  • The largest Stage Stores Inc seller in Q2 2014 was Rice Hall James & Associates, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2014.