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SSI

Stage Stores Inc
SSI

Delisted

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

56 hedge funds and large institutions have $28.9M invested in Stage Stores Inc in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $23.1M → $28.9M (+$5.85M)

10% more funds holding

Funds holding: 5156 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less call options, than puts

Call options by funds: $248K | Put options by funds: $344K

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
8
Reduced
18
Closed
6
Calls
$248K
Puts
$344K
Net Calls
-$96K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$5.97M
DCM
2
Divisar Capital Management
California
$5.02M
ACM
3
Axar Capital Management
New York
$3.81M +$1.41M +750,000 +75%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.68M -$12.4K -6,591 -0.4%
RA
5
Royce & Associates
New York
$2.7M +$105K +56,043 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.1M -$15.2K -8,088 -0.8%
BlackRock
7
BlackRock
New York
$1.01M -$7.6K -4,051 -0.9%
CAM
8
Crown Advisors Management
California
$495K +$426K +227,000 New
JP Morgan Chase
9
JP Morgan Chase
New York
$494K -$167K -89,118 -28%
Millennium Management
10
Millennium Management
New York
$470K -$108K -57,626 -21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$365K
Invesco
12
Invesco
Georgia
$334K -$1.01M -536,839 -78%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$314K -$123K -65,368 -31%
Goldman Sachs
14
Goldman Sachs
New York
$287K +$122K +65,146 +98%
Northern Trust
15
Northern Trust
Illinois
$196K -$1.85K -986 -1%
CSS
16
Cubist Systematic Strategies
Connecticut
$168K
SCM
17
Signia Capital Management
Washington
$152K +$130K +69,425 New
PPA
18
Parametric Portfolio Associates
Washington
$123K +$16.3K +8,692 +18%
CGA
19
Crescent Grove Advisors
Illinois
$110K
SRAM
20
Stone Ridge Asset Management
New York
$100K -$11.8K -6,296 -12%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$93K -$185K -98,778 -70%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$79K
HighTower Advisors
23
HighTower Advisors
Illinois
$76K
QOP
24
Quinn Opportunity Partners
Virginia
$76K
Citadel Advisors
25
Citadel Advisors
Florida
$75K +$45K +23,993 +228%

SSI Hedge Fund Activity: Q1 2018 in Review

56 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q1 2018, worth a combined $28.9M — up 25% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SSI positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 18 trimmed.

The largest buyer was Axar Capital Management, adding an estimated $1.41M. The largest seller was California Public Employees Retirement System, cutting an estimated $1.02M.

  • 56 institutional investors held Stage Stores Inc (SSI) as of Q1 2018, up from 51 in Q4 2017.
  • Funds reported $28.9M of Stage Stores Inc stock for Q1 2018, up 25% quarter-over-quarter.
  • 11 funds opened new Stage Stores Inc positions in Q1 2018 and 6 closed out, a net change of +5 holders.
  • The largest Stage Stores Inc buyer in Q1 2018 was Axar Capital Management, an estimated $1.41M added.
  • The largest Stage Stores Inc seller in Q1 2018 was California Public Employees Retirement System, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2018.