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SSI

Stage Stores Inc
SSI

Delisted

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

113 hedge funds and large institutions have $143M invested in Stage Stores Inc in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $363K | Put options by funds: $80K

13% more capital invested

Capital invested by funds: $126M → $143M (+$16.7M)

10% less funds holding

Funds holding: 125113 (-12)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
39
Reduced
45
Closed
19
Calls
$363K
Puts
$80K
Net Calls
+$283K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.8M +$8.41K +1,502 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.4M -$175K -31,190 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.3M -$70.3K -12,552 -0.5%
BFA
4
BlackRock Fund Advisors
California
$10.6M +$413K +73,717 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.05M +$594K +106,137 +9%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.48M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.39M +$339K +60,560 +6%
State Street
8
State Street
Massachusetts
$4.23M +$83.7K +14,953 +2%
BIT
9
BlackRock Institutional Trust
California
$4.04M -$978K -174,782 -20%
Northern Trust
10
Northern Trust
Illinois
$2.72M +$536K +95,685 +25%
USAA
11
United Services Automobile Association
Texas
$2.67M -$48.2K -8,610 -2%
Charles Schwab
12
Charles Schwab
California
$2.58M +$315K +56,218 +14%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.26M -$68.9K -12,300 -3%
SIM
14
Spark Investment Management
New York
$1.99M +$313K +55,840 +19%
GC
15
Guggenheim Capital
Illinois
$1.86M +$5.51K +984 +0.3%
TAM
16
Tocqueville Asset Management
New York
$1.79M
PRCP
17
Pacific Ridge Capital Partners
Oregon
$1.62M -$55.2K -9,869 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.56M +$243K +43,400 +19%
PPA
19
Parametric Portfolio Associates
Washington
$1.49M +$377K +67,348 +34%
BCM
20
Bridgeway Capital Management
Texas
$1.48M +$517K +92,300 +54%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M -$41.3K -7,375 -3%
Norges Bank
22
Norges Bank
Norway
$1.22M
CCM
23
Coe Capital Management
Illinois
$1.22M +$1.35M +242,025 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.11M +$13.5K +2,403 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.02M -$46.7K -8,340 -4%

SSI Hedge Fund Activity: Q3 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q3 2016, worth a combined $143M — up 13% from $126M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SSI and 7 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 39 added.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $1.35M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $4.33M.

  • 113 institutional investors held Stage Stores Inc (SSI) as of Q3 2016, down from 125 in Q2 2016.
  • Funds reported $143M of Stage Stores Inc stock for Q3 2016, up 13% quarter-over-quarter.
  • 7 funds opened new Stage Stores Inc positions in Q3 2016 and 19 closed out, a net change of -12 holders.
  • The largest Stage Stores Inc buyer in Q3 2016 was Coe Capital Management, an estimated $1.35M added.
  • The largest Stage Stores Inc seller in Q3 2016 was Paradigm Capital Management Inc, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2016.