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SSI

Stage Stores Inc
SSI

Delisted

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

71 hedge funds and large institutions have $35.6M invested in Stage Stores Inc in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

17% less funds holding

Funds holding: 8671 (-15)

27% less capital invested

Capital invested by funds: $48.5M → $35.6M (-$12.9M)

51% less call options, than puts

Call options by funds: $133K | Put options by funds: $273K

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
71
Holders Change
-15
Holders Change %
-17.44%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
24
Reduced
25
Closed
27
Calls
$133K
Puts
$273K
Net Calls
-$140K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.04M -$2.95M -1,194,337 -33%
DCM
2
Divisar Capital Management
California
$4.86M +$571K +231,333 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.75M
PCMI
4
Paradigm Capital Management Inc
New York
$2.48M +$2.94M +1,191,938 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.14M +$617K +250,085 +32%
ACM
6
Axar Capital Management
New York
$2.08M +$1.45M +589,241 +143%
RA
7
Royce & Associates
New York
$1.86M +$1.62M +655,000 +276%
Invesco
8
Invesco
Georgia
$1.33M -$19.4K -7,876 -1%
Millennium Management
9
Millennium Management
New York
$1.14M +$1.35M +547,634 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.1M +$116K +46,900 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.02M -$248K -100,702 -17%
BlackRock
12
BlackRock
New York
$981K -$3.01M -1,221,566 -72%
LSV Asset Management
13
LSV Asset Management
Illinois
$862K -$847K -343,200 -45%
1C
14
1060 Capital
Colorado
$656K +$508K +205,759 +188%
USAA
15
United Services Automobile Association
Texas
$570K -$430K -174,140 -39%
Goldman Sachs
16
Goldman Sachs
New York
$555K +$363K +147,149 +123%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$348K -$98.7K -39,999 -19%
PPA
18
Parametric Portfolio Associates
Washington
$343K -$232K -93,839 -36%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$297K +$149K +60,435 +73%
VKH
20
Virtu KCG Holdings
New York
$249K +$234K +94,642 +377%
ECM
21
Element Capital Management
New York
$223K +$264K +107,177 New
LP
22
LMR Partners
United Kingdom
$203K +$240K +97,424 New
PP
23
Paloma Partners
Connecticut
$191K +$226K +91,800 New
Northern Trust
24
Northern Trust
Illinois
$174K -$577K -233,696 -74%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$167K +$198K +80,383 New

SSI Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q2 2017, worth a combined $35.6M — down 27% from $48.5M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SSI and 12 opened new positions — a net loss of 15 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $2.94M. The largest seller was BlackRock, cutting an estimated $3.01M.

  • 71 institutional investors held Stage Stores Inc (SSI) as of Q2 2017, down from 86 in Q1 2017.
  • Funds reported $35.6M of Stage Stores Inc stock for Q2 2017, down 27% quarter-over-quarter.
  • 12 funds opened new Stage Stores Inc positions in Q2 2017 and 27 closed out, a net change of -15 holders.
  • The largest Stage Stores Inc buyer in Q2 2017 was Paradigm Capital Management Inc, an estimated $2.94M added.
  • The largest Stage Stores Inc seller in Q2 2017 was BlackRock, an estimated $3.01M sold.

Based on aggregated 13F filings for Q2 2017.