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SSI

Stage Stores Inc
SSI

Delisted

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

163 hedge funds and large institutions have $778M invested in Stage Stores Inc in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $288K | Put options by funds: $138K

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

66% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 41

12% more capital invested

Capital invested by funds: $698M → $778M (+$81M)

10% more funds holding

Funds holding: 148163 (+15)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
68
Reduced
41
Closed
22
Calls
$288K
Puts
$138K
Net Calls
+$150K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.2M +$1.92M +89,577 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.6M +$1.05M +48,688 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.3M +$2.99M +139,333 +7%
BFA
4
BlackRock Fund Advisors
California
$42.1M +$1.62M +75,464 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$32.8M -$938K -43,662 -3%
BIT
6
BlackRock Institutional Trust
California
$28.5M +$9.74M +453,637 +58%
State Street
7
State Street
Massachusetts
$26.5M -$3.76M -175,068 -13%
Northern Trust
8
Northern Trust
Illinois
$25.9M -$2.36M -109,911 -9%
Macquarie Group
9
Macquarie Group
Australia
$23.2M -$1.18M -55,032 -5%
LSV Asset Management
10
LSV Asset Management
Illinois
$23.1M +$3.28M +152,597 +18%
PCMI
11
Paradigm Capital Management Inc
New York
$21.1M -$5.61M -261,400 -22%
KI
12
Kalmar Investments
Delaware
$17.2M -$160K -7,442 -1%
CIP
13
Chartwell Investment Partners
Pennsylvania
$16.5M +$222K +10,337 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16M +$701K +32,651 +5%
NI
15
Numeric Investors
Massachusetts
$14M +$11.9M +552,529 +983%
MAA
16
Managed Account Advisors
New Jersey
$12.8M +$6.63M +308,758 +123%
Bank of America
17
Bank of America
North Carolina
$12.6M +$11.7M +544,142 +14,267%
Deutsche Bank
18
Deutsche Bank
Germany
$12.5M +$9.02M +420,104 +334%
RRAM
19
River Road Asset Management
Kentucky
$11.8M -$5.93M -276,168 -35%
Millennium Management
20
Millennium Management
New York
$11.3M +$6.5M +302,897 +160%
NAM
21
Nichols Asset Management
Massachusetts
$10.4M +$1.22M +56,892 +14%
TC
22
Tyvor Capital
Illinois
$10.1M +$6.63M +308,625 +234%
USAA
23
United Services Automobile Association
Texas
$9.66M +$509K +23,700 +6%
Morgan Stanley
24
Morgan Stanley
New York
$9.34M +$5.82M +271,195 +199%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$7.84M +$5.38M +250,487 +273%

SSI Hedge Fund Activity: Q1 2015 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q1 2015, worth a combined $778M — up 12% from $698M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SSI positions and 22 closed out — a net gain of 16 holders — while 68 added to existing stakes and 41 trimmed.

The largest buyer was Numeric Investors, adding an estimated $11.9M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $18.9M sold.

  • 163 institutional investors held Stage Stores Inc (SSI) as of Q1 2015, up from 148 in Q4 2014.
  • Funds reported $778M of Stage Stores Inc stock for Q1 2015, up 12% quarter-over-quarter.
  • 38 funds opened new Stage Stores Inc positions in Q1 2015 and 22 closed out, a net change of +16 holders.
  • The largest Stage Stores Inc buyer in Q1 2015 was Numeric Investors, an estimated $11.9M added.
  • The largest Stage Stores Inc seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2015.