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SSI

Stage Stores Inc
SSI

Delisted

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

86 hedge funds and large institutions have $48.5M invested in Stage Stores Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less call options, than puts

Call options by funds: $135K | Put options by funds: $177K

25% less funds holding

Funds holding: 11586 (-29)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

56% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 41

57% less capital invested

Capital invested by funds: $113M → $48.5M (-$64.3M)

Holders
86
Holders Change
-29
Holders Change %
-25.22%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
22
Reduced
34
Closed
41
Calls
$135K
Puts
$177K
Net Calls
-$42K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.37M -$243K -90,600 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.91M +$32K +11,913 +0.5%
DCM
3
Divisar Capital Management
California
$5.45M +$5.34M +1,986,839 +1,685%
BlackRock
4
BlackRock
New York
$4.39M +$4.53M +1,687,145 +27,116%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.02M -$1.58M -589,281 -43%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.96M -$612K -227,700 -23%
Charles Schwab
7
Charles Schwab
California
$1.86M +$203K +75,590 +12%
Invesco
8
Invesco
Georgia
$1.67M +$1.3M +483,215 +296%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.53M -$2.22M -827,889 -58%
State Street
10
State Street
Massachusetts
$1.46M -$566K -210,784 -27%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.32M +$1.37M +508,784 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.24M +$517K +192,400 +67%
USAA
13
United Services Automobile Association
Texas
$1.16M -$38K -14,140 -3%
ACM
14
Axar Capital Management
New York
$1.06M +$1.1M +410,759 New
Northern Trust
15
Northern Trust
Illinois
$820K -$453K -168,784 -35%
PPA
16
Parametric Portfolio Associates
Washington
$670K +$100K +37,308 +17%
RA
17
Royce & Associates
New York
$615K +$598K +222,546 +1,484%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$537K +$13.5K +5,019 +2%
Two Sigma Investments
19
Two Sigma Investments
New York
$479K +$464K +172,711 +1,412%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$336K -$241K -89,873 -41%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$331K +$343K +127,700 New
Goldman Sachs
22
Goldman Sachs
New York
$310K -$159K -59,296 -33%
CSS
23
Cubist Systematic Strategies
Connecticut
$287K +$297K +110,651 New
1C
24
1060 Capital
Colorado
$284K +$294K +109,615 New
DTL
25
Dynamic Technology Lab
Singapore
$246K +$256K +95,280 New

SSI Hedge Fund Activity: Q1 2017 in Review

86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q1 2017, worth a combined $48.5M — down 57% from $113M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SSI and 18 opened new positions — a net loss of 23 holders — while 34 trimmed existing stakes and 22 added.

The largest buyer was Divisar Capital Management, adding an estimated $5.34M. The largest seller was Fidelity Investments, exiting entirely with an estimated $17.8M sold.

  • 86 institutional investors held Stage Stores Inc (SSI) as of Q1 2017, down from 115 in Q4 2016.
  • Funds reported $48.5M of Stage Stores Inc stock for Q1 2017, down 57% quarter-over-quarter.
  • 18 funds opened new Stage Stores Inc positions in Q1 2017 and 41 closed out, a net change of -23 holders.
  • The largest Stage Stores Inc buyer in Q1 2017 was Divisar Capital Management, an estimated $5.34M added.
  • The largest Stage Stores Inc seller in Q1 2017 was Fidelity Investments, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2017.