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SSI

Stage Stores Inc
SSI

Delisted

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

51 hedge funds and large institutions have $23.1M invested in Stage Stores Inc in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5451 (-3)

14% less capital invested

Capital invested by funds: $26.9M → $23.1M (-$3.78M)

16% less call options, than puts

Call options by funds: $69K | Put options by funds: $82K

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
18
Closed
8
Calls
$69K
Puts
$82K
Net Calls
-$13K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$4.6M +$3.14K +1,700 +0.1%
DCM
2
Divisar Capital Management
California
$3.87M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.85M -$56.2K -30,441 -2%
RA
4
Royce & Associates
New York
$1.99M +$267K +145,000 +14%
ACM
5
Axar Capital Management
New York
$1.68M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.63M -$91.5K -49,606 -5%
Invesco
7
Invesco
Georgia
$1.16M +$48.7K +26,395 +4%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$961K
BlackRock
9
BlackRock
New York
$788K +$5.32K +2,884 +0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$530K -$48.5K -26,296 -8%
Millennium Management
11
Millennium Management
New York
$459K -$220K -119,012 -30%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$352K -$116K -62,818 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$281K
GCP
14
GSA Capital Partners
United Kingdom
$261K +$113K +61,400 +65%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$238K +$261K +141,356 New
Northern Trust
16
Northern Trust
Illinois
$153K +$11.8K +6,398 +8%
CSS
17
Cubist Systematic Strategies
Connecticut
$130K
QIM
18
Quantitative Investment Management
Virginia
$127K -$152K -82,200 -52%
Goldman Sachs
19
Goldman Sachs
New York
$112K +$123K +66,446 New
SRAM
20
Stone Ridge Asset Management
New York
$87K +$96K +52,055 New
CGA
21
Crescent Grove Advisors
Illinois
$85K
PPA
22
Parametric Portfolio Associates
Washington
$80K +$7.14K +3,869 +9%
HighTower Advisors
23
HighTower Advisors
Illinois
$65K -$38.4K -20,800 -36%
QOP
24
Quinn Opportunity Partners
Virginia
$61K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$60K -$31.9K -17,320 -33%

SSI Hedge Fund Activity: Q4 2017 in Review

51 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q4 2017, worth a combined $23.1M — down 14% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SSI and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Royce & Associates, adding an estimated $267K. The largest seller was Bank of New York Mellon, cutting an estimated $848K.

  • 51 institutional investors held Stage Stores Inc (SSI) as of Q4 2017, down from 54 in Q3 2017.
  • Funds reported $23.1M of Stage Stores Inc stock for Q4 2017, down 14% quarter-over-quarter.
  • 5 funds opened new Stage Stores Inc positions in Q4 2017 and 8 closed out, a net change of -3 holders.
  • The largest Stage Stores Inc buyer in Q4 2017 was Royce & Associates, an estimated $267K added.
  • The largest Stage Stores Inc seller in Q4 2017 was Bank of New York Mellon, an estimated $848K sold.

Based on aggregated 13F filings for Q4 2017.