Stage Stores Inc
SSI
SSI was delisted on the 8th of May, 2020.
56 hedge funds and large institutions have $38M invested in Stage Stores Inc in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 9 closing their positions.
76% more call options, than puts
Call options by funds: $917K | Put options by funds: $522K
31% more capital invested
Capital invested by funds: $28.9M → $38M (+$9.09M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 56 → 56 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$5.29M |
| 2 |
Renaissance Technologies
New York
|
+$1.03M |
| 3 |
ACM
Axar Capital Management
New York
|
+$998K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$761K |
| 5 |
GECH
Garnet Equity Capital Holdings
New York
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$619K |
| 2 |
Millennium Management
New York
|
-$470K |
| 3 |
JP Morgan Chase
New York
|
-$435K |
| 4 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$421K |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$410K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
51
Avior Wealth Management
Omaha,
Nebraska
| $2K | – | – | – |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
53
Simplex Trading
Chicago,
Illinois
| $1K | -$44.7K | -16,355 | -96% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $12 | – | – | – |
|
55
Goldman Sachs
New York
| – | -$287K | -131,592 | Closed |
|
|
SRAM
56
Stone Ridge Asset Management
New York
| – | -$100K | -45,759 | Closed |
|
57
Two Sigma Investments
New York
| – | -$34K | -15,822 | Closed |
|
|
LNC
58
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$26K | -11,740 | Closed |
|
|
TSS
59
Two Sigma Securities
New York
| – | -$23K | -10,337 | Closed |
|
60
Barclays
London,
United Kingdom
| – | -$1K | -584 | Closed |
|
61
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -375 | Closed |
|
|
FGAM
62
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$478 | +175 | +2,500% |
|
SSI Hedge Fund Activity: Q2 2018 in Review
56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q2 2018, worth a combined $38M — up 31% from $28.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SSI positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 19 trimmed.
The largest buyer was Signia Capital Management, adding an estimated $5.29M. The largest seller was Divisar Capital Management, cutting an estimated $619K.
- 56 institutional investors held Stage Stores Inc (SSI) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $38M of Stage Stores Inc stock for Q2 2018, up 31% quarter-over-quarter.
- 10 funds opened new Stage Stores Inc positions in Q2 2018 and 9 closed out, a net change of +1 holder.
- The largest Stage Stores Inc buyer in Q2 2018 was Signia Capital Management, an estimated $5.29M added.
- The largest Stage Stores Inc seller in Q2 2018 was Divisar Capital Management, an estimated $619K sold.
Based on aggregated 13F filings for Q2 2018.