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SSI

Stage Stores Inc
SSI

Delisted

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

54 hedge funds and large institutions have $26.9M invested in Stage Stores Inc in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less funds holding

Funds holding: 7154 (-17)

25% less capital invested

Capital invested by funds: $35.6M → $26.9M (-$8.72M)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $125K

Holders
54
Holders Change
-17
Holders Change %
-23.94%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
15
Closed
22
Calls
Puts
$125K
Net Calls
-$125K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$5.04M +$2.85M +1,545,262 +130%
DCM
2
Divisar Capital Management
California
$4.24M -$59.8K -32,403 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.17M -$1.03M -557,132 -24%
RA
4
Royce & Associates
New York
$1.91M +$267K +145,000 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88M -$17.8K -9,665 -0.9%
ACM
6
Axar Capital Management
New York
$1.84M
Invesco
7
Invesco
Georgia
$1.22M +$46.6K +25,282 +4%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.05M +$82.1K +44,484 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$887K -$15.4K -8,376 -2%
BlackRock
10
BlackRock
New York
$857K -$11.1K -6,011 -1%
Millennium Management
11
Millennium Management
New York
$722K -$287K -155,389 -28%
JP Morgan Chase
12
JP Morgan Chase
New York
$609K +$620K +336,165 +5,837%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$501K +$239K +129,327 +90%
LCM
14
Laurion Capital Management
New York
$377K +$377K +204,642 New
Barclays
15
Barclays
United Kingdom
$324K +$200K +108,473 +161%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$308K
QIM
17
Quantitative Investment Management
Virginia
$291K +$223K +120,900 +323%
GCP
18
GSA Capital Partners
United Kingdom
$173K +$174K +94,200 New
Northern Trust
19
Northern Trust
Illinois
$156K +$2.45K +1,330 +2%
CSS
20
Cubist Systematic Strategies
Connecticut
$142K +$16.7K +9,039 +13%
Squarepoint
21
Squarepoint
New York
$126K +$52.9K +28,701 +72%
HighTower Advisors
22
HighTower Advisors
Illinois
$111K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$98K +$31.7K +17,166 +48%
CGA
24
Crescent Grove Advisors
Illinois
$93K
UBS Group
25
UBS Group
Switzerland
$89K +$20.4K +11,046 +30%

SSI Hedge Fund Activity: Q3 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q3 2017, worth a combined $26.9M — down 25% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SSI and 6 opened new positions — a net loss of 16 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.85M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.04M sold.

  • 54 institutional investors held Stage Stores Inc (SSI) as of Q3 2017, down from 71 in Q2 2017.
  • Funds reported $26.9M of Stage Stores Inc stock for Q3 2017, down 25% quarter-over-quarter.
  • 6 funds opened new Stage Stores Inc positions in Q3 2017 and 22 closed out, a net change of -16 holders.
  • The largest Stage Stores Inc buyer in Q3 2017 was Paradigm Capital Management Inc, an estimated $2.85M added.
  • The largest Stage Stores Inc seller in Q3 2017 was Wellington Management Group, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2017.