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SSI

Stage Stores Inc
SSI

Delisted

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

115 hedge funds and large institutions have $113M invested in Stage Stores Inc in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $486K | Put options by funds: $156K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

2% more funds holding

Funds holding: 113115 (+2)

21% less capital invested

Capital invested by funds: $143M → $113M (-$30.1M)

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
41
Reduced
37
Closed
13
Calls
$486K
Puts
$156K
Net Calls
+$330K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.8M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.2M -$558K -112,667 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.92M -$526K -106,288 -4%
BFA
4
BlackRock Fund Advisors
California
$9.53M +$1.43M +288,347 +15%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.2M +$1.38M +279,357 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.98M +$554K +111,871 +9%
LSV Asset Management
7
LSV Asset Management
Illinois
$4.31M -$841K -169,900 -15%
State Street
8
State Street
Massachusetts
$3.38M +$104K +21,031 +3%
GC
9
Guggenheim Capital
Illinois
$3.38M +$2.19M +442,319 +134%
BIT
10
BlackRock Institutional Trust
California
$3.06M -$98.9K -19,985 -3%
Charles Schwab
11
Charles Schwab
California
$2.81M +$908K +183,468 +40%
Northern Trust
12
Northern Trust
Illinois
$2.12M +$3.53K +714 +0.1%
USAA
13
United Services Automobile Association
Texas
$2.02M -$71.4K -14,430 -3%
SIM
14
Spark Investment Management
New York
$1.87M +$366K +73,900 +21%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.76M
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.26M +$50K +10,100 +4%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$1.23M -$37.7K -7,610 -3%
TAM
18
Tocqueville Asset Management
New York
$1.17M -$247K -50,000 -16%
BCM
19
Bridgeway Capital Management
Texas
$1.15M
Norges Bank
20
Norges Bank
Norway
$993K
PPA
21
Parametric Portfolio Associates
Washington
$968K -$217K -43,811 -17%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$959K -$175K -35,400 -14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$884K +$20.4K +4,131 +2%
O
24
OppenheimerFunds
New York
$883K +$309K +62,438 +45%
Principal Financial Group
25
Principal Financial Group
Iowa
$809K +$15.4K +3,104 +2%

SSI Hedge Fund Activity: Q4 2016 in Review

115 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q4 2016, worth a combined $113M — down 21% from $143M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SSI positions and 13 closed out — a net gain of 2 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.19M. The largest seller was Coe Capital Management, exiting entirely with an estimated $1.22M sold.

  • 115 institutional investors held Stage Stores Inc (SSI) as of Q4 2016, up from 113 in Q3 2016.
  • Funds reported $113M of Stage Stores Inc stock for Q4 2016, down 21% quarter-over-quarter.
  • 15 funds opened new Stage Stores Inc positions in Q4 2016 and 13 closed out, a net change of +2 holders.
  • The largest Stage Stores Inc buyer in Q4 2016 was Guggenheim Capital, an estimated $2.19M added.
  • The largest Stage Stores Inc seller in Q4 2016 was Coe Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2016.