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SSI

Stage Stores Inc
SSI

Delisted

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

125 hedge funds and large institutions have $126M invested in Stage Stores Inc in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $285K | Put options by funds: $85K

5% less funds holding

Funds holding: 131125 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

42% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 53

45% less capital invested

Capital invested by funds: $229M → $126M (-$103M)

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
31
Reduced
53
Closed
22
Calls
$285K
Puts
$85K
Net Calls
+$200K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.8M -$3.26M -523,528 -11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.8M -$393K -63,170 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.7M -$114K -18,280 -0.8%
BFA
4
BlackRock Fund Advisors
California
$8.87M -$1.25M -200,346 -10%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.64M -$6.22K -1,000 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.62M -$4.42M -711,073 -38%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.27M +$478K +76,765 +8%
PCMI
8
Paradigm Capital Management Inc
New York
$4.47M +$1.13M +180,800 +25%
BIT
9
BlackRock Institutional Trust
California
$4.37M -$416K -66,784 -7%
State Street
10
State Street
Massachusetts
$3.61M +$24K +3,862 +0.5%
USAA
11
United Services Automobile Association
Texas
$2.37M -$98.8K -15,870 -3%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.02M
Charles Schwab
13
Charles Schwab
California
$1.97M +$237K +38,147 +10%
Northern Trust
14
Northern Trust
Illinois
$1.9M +$126K +20,307 +6%
GC
15
Guggenheim Capital
Illinois
$1.61M +$112K +17,975 +6%
TAM
16
Tocqueville Asset Management
New York
$1.55M +$1.98M +318,705 New
SIM
17
Spark Investment Management
New York
$1.46M +$877K +140,860 +89%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$1.46M -$81.8K -13,140 -4%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M -$752K -120,850 -32%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.14M +$287K +46,200 +25%
Norges Bank
21
Norges Bank
Norway
$1.11M -$640K -102,884 -31%
Prudential Financial
22
Prudential Financial
New Jersey
$984K +$179K +28,817 +17%
PPA
23
Parametric Portfolio Associates
Washington
$966K -$108K -17,424 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$956K -$49.4K -7,943 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$930K -$117K -18,820 -9%

SSI Hedge Fund Activity: Q2 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q2 2016, worth a combined $126M — down 45% from $229M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SSI and 17 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 31 added.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $1.98M. The largest seller was Vanguard Group, cutting an estimated $4.42M.

  • 125 institutional investors held Stage Stores Inc (SSI) as of Q2 2016, down from 131 in Q1 2016.
  • Funds reported $126M of Stage Stores Inc stock for Q2 2016, down 45% quarter-over-quarter.
  • 17 funds opened new Stage Stores Inc positions in Q2 2016 and 22 closed out, a net change of -5 holders.
  • The largest Stage Stores Inc buyer in Q2 2016 was Tocqueville Asset Management, an estimated $1.98M added.
  • The largest Stage Stores Inc seller in Q2 2016 was Vanguard Group, an estimated $4.42M sold.

Based on aggregated 13F filings for Q2 2016.