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SSI

Stage Stores Inc
SSI

Delisted

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

127 hedge funds and large institutions have $630M invested in Stage Stores Inc in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $337K | Put options by funds: $60K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

7% less funds holding

Funds holding: 136127 (-9)

8% less capital invested

Capital invested by funds: $689M → $630M (-$58.5M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
44
Reduced
48
Closed
21
Calls
$337K
Puts
$60K
Net Calls
+$277K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58M +$687K +38,360 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.8M +$1.26M +70,517 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.5M +$751K +41,962 +2%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$28.4M +$2.68M +149,544 +10%
BFA
5
BlackRock Fund Advisors
California
$26.9M -$907K -50,657 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$26.6M -$21.7M -1,210,910 -44%
ClearBridge Investments
7
ClearBridge Investments
New York
$25.5M -$218K -12,159 -0.8%
DIA
8
Denver Investment Advisors
Colorado
$25M -$212K -11,865 -0.8%
TSW
9
Thompson Siegel & Walmsley
Virginia
$21.8M -$3M -167,652 -12%
Northern Trust
10
Northern Trust
Illinois
$21.7M +$2.25M +125,714 +11%
PCMI
11
Paradigm Capital Management Inc
New York
$20.2M +$4.25M +237,600 +25%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$18.2M +$19M +1,062,300 New
RRAM
13
River Road Asset Management
Kentucky
$16.4M -$8.14M -454,608 -32%
Macquarie Group
14
Macquarie Group
Australia
$16.2M +$76.3K +4,260 +0.5%
State Street
15
State Street
Massachusetts
$15.8M -$317K -17,730 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$14.5M +$3.19M +177,895 +26%
KI
17
Kalmar Investments
Delaware
$14.5M -$677K -37,815 -4%
TAM
18
Tocqueville Asset Management
New York
$14.1M +$2.54M +142,100 +21%
BIT
19
BlackRock Institutional Trust
California
$13.5M -$610K -34,039 -4%
CIP
20
Chartwell Investment Partners
Pennsylvania
$12.2M -$587K -32,765 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.1M -$800K -44,703 -6%
EAM
22
EverPoint Asset Management
Connecticut
$11.5M +$12.1M +675,000 New
RFC
23
Russell Frank Company
Washington
$11.4M -$345K -19,284 -3%
RA
24
Royce & Associates
New York
$11.3M +$6.32M +353,000 +114%
Ameriprise
25
Ameriprise
Minnesota
$10.7M -$1.2M -66,851 -10%

SSI Hedge Fund Activity: Q3 2014 in Review

127 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q3 2014, worth a combined $630M — down 8.5% from $689M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SSI and 12 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 44 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $19M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.7M.

  • 127 institutional investors held Stage Stores Inc (SSI) as of Q3 2014, down from 136 in Q2 2014.
  • Funds reported $630M of Stage Stores Inc stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 12 funds opened new Stage Stores Inc positions in Q3 2014 and 21 closed out, a net change of -9 holders.
  • The largest Stage Stores Inc buyer in Q3 2014 was Point72 Asset Management, an estimated $19M added.
  • The largest Stage Stores Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2014.