Stage Stores Inc
SSI
SSI was delisted on the 8th of May, 2020.
138 hedge funds and large institutions have $283M invested in Stage Stores Inc in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 34 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
9% less funds holding
Funds holding: 151 → 138 (-13)
18% less call options, than puts
Call options by funds: $491K | Put options by funds: $596K
19% less capital invested
Capital invested by funds: $347M → $283M (-$64.4M)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.94M |
| 2 |
RA
Royce & Associates
New York
|
+$3.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.96M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$9.06M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8.48M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$7.2M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.96M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.14M |
SSI Hedge Fund Activity: Q4 2015 in Review
138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q4 2015, worth a combined $283M — down 19% from $347M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SSI and 22 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 58 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $3.94M. The largest seller was Allianz Asset Management, cutting an estimated $9.06M.
- 138 institutional investors held Stage Stores Inc (SSI) as of Q4 2015, down from 151 in Q3 2015.
- Funds reported $283M of Stage Stores Inc stock for Q4 2015, down 19% quarter-over-quarter.
- 22 funds opened new Stage Stores Inc positions in Q4 2015 and 34 closed out, a net change of -12 holders.
- The largest Stage Stores Inc buyer in Q4 2015 was Fuller & Thaler Asset Management, an estimated $3.94M added.
- The largest Stage Stores Inc seller in Q4 2015 was Allianz Asset Management, an estimated $9.06M sold.
Based on aggregated 13F filings for Q4 2015.