Stage Stores Inc
SSI
SSI was delisted on the 8th of May, 2020.
55 hedge funds and large institutions have $31.1M invested in Stage Stores Inc in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 8 closing their positions.
576% more call options, than puts
Call options by funds: $771K | Put options by funds: $114K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 56 → 55 (-1)
18% less capital invested
Capital invested by funds: $38M → $31.1M (-$6.91M)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$886K |
| 2 |
ACM
Axar Capital Management
New York
|
+$396K |
| 3 |
Renaissance Technologies
New York
|
+$176K |
| 4 |
SIM
Spark Investment Management
New York
|
+$105K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$35.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$456K |
| 2 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$176K |
| 3 |
JP Morgan Chase
New York
|
-$162K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$141K |
| 5 |
Millennium Management
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
51
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | -$28.5K | -13,292 | -97% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $10 | – | – | – |
|
|
CAM
53
Crown Advisors Management
Larkspur,
California
| – | -$176K | -73,000 | Closed |
|
|
54
JP Morgan Chase
New York
| – | -$162K | -67,361 | Closed |
|
|
55
Millennium Management
New York
| – | -$105K | -43,476 | Closed |
|
|
ARTA
56
A.R.T. Advisors
New York
| – | -$54K | -22,805 | Closed |
|
57
SEI Investments
Oaks,
Pennsylvania
| – | -$51K | -21,072 | Closed |
|
58
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$31K | -13,027 | Closed |
|
59
Two Sigma Advisers
New York
| – | -$26K | -10,700 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$1.45K | -676 | Closed |
|
|
HNB
61
Huntington National Bank
Columbus,
Ohio
| – | +$2 | +1 | New |
|
|
FGAM
62
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$9 | +4 | +2% |
|
SSI Hedge Fund Activity: Q3 2018 in Review
55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q3 2018, worth a combined $31.1M — down 18% from $38M a quarter earlier.
Fund positioning in SSI was balanced in Q3 2018: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 19 trimmed.
The largest buyer was Signia Capital Management, adding an estimated $886K. The largest seller was Paradigm Capital Management Inc, cutting an estimated $456K.
- 55 institutional investors held Stage Stores Inc (SSI) as of Q3 2018, down from 56 in Q2 2018.
- Funds reported $31.1M of Stage Stores Inc stock for Q3 2018, down 18% quarter-over-quarter.
- 8 funds opened new Stage Stores Inc positions in Q3 2018 and 8 closed out, a net change of 0 holders.
- The largest Stage Stores Inc buyer in Q3 2018 was Signia Capital Management, an estimated $886K added.
- The largest Stage Stores Inc seller in Q3 2018 was Paradigm Capital Management Inc, an estimated $456K sold.
Based on aggregated 13F filings for Q3 2018.