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SSI

Stage Stores Inc
SSI

Delisted

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

131 hedge funds and large institutions have $229M invested in Stage Stores Inc in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $382K | Put options by funds: $308K

5% less funds holding

Funds holding: 138131 (-7)

19% less capital invested

Capital invested by funds: $283M → $229M (-$53.8M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

38% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 60

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
60
Closed
21
Calls
$382K
Puts
$308K
Net Calls
+$74K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.9M -$1.75M -218,207 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.5M +$1.54M +191,364 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.4M -$56.8K -7,075 -0.3%
BFA
4
BlackRock Fund Advisors
California
$16.3M -$273K -33,934 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15M -$144K -17,925 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$9.32M -$313K -38,900 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$8.08M +$1.71M +213,104 +27%
BIT
8
BlackRock Institutional Trust
California
$7.75M -$1.45M -180,002 -16%
PCMI
9
Paradigm Capital Management Inc
New York
$5.92M -$1.83M -227,300 -24%
State Street
10
State Street
Massachusetts
$5.92M +$923K +114,854 +19%
RA
11
Royce & Associates
New York
$5.66M +$603K +75,000 +12%
USAA
12
United Services Automobile Association
Texas
$4.04M +$470K +58,480 +13%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$3.34M -$90K -11,200 -3%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.09M +$509K +63,350 +20%
Northern Trust
15
Northern Trust
Illinois
$2.98M +$22.4K +2,787 +0.8%
Charles Schwab
16
Charles Schwab
California
$2.95M +$538K +66,955 +22%
Norges Bank
17
Norges Bank
Norway
$2.66M -$24.9K -3,100 -0.9%
GC
18
Guggenheim Capital
Illinois
$2.52M +$282K +35,059 +13%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$2.51M +$391K +48,690 +19%
First Trust Advisors
20
First Trust Advisors
Illinois
$2M -$190K -23,631 -9%
PPA
21
Parametric Portfolio Associates
Washington
$1.74M +$552K +68,698 +47%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.69M -$11.8K -1,464 -0.7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.52M +$513K +63,800 +51%
Prudential Financial
24
Prudential Financial
New Jersey
$1.39M +$800K +99,503 +136%
BCM
25
Bridgeway Capital Management
Texas
$1.38M

SSI Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q1 2016, worth a combined $229M — down 19% from $283M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SSI and 16 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 37 added.

The largest buyer was Bank of New York Mellon, adding an estimated $1.71M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $8.76M sold.

  • 131 institutional investors held Stage Stores Inc (SSI) as of Q1 2016, down from 138 in Q4 2015.
  • Funds reported $229M of Stage Stores Inc stock for Q1 2016, down 19% quarter-over-quarter.
  • 16 funds opened new Stage Stores Inc positions in Q1 2016 and 21 closed out, a net change of -5 holders.
  • The largest Stage Stores Inc buyer in Q1 2016 was Bank of New York Mellon, an estimated $1.71M added.
  • The largest Stage Stores Inc seller in Q1 2016 was ClearBridge Investments, an estimated $8.76M sold.

Based on aggregated 13F filings for Q1 2016.