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SSI

Stage Stores Inc
SSI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 5655 (-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

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
11
Reduced
19
Closed
8
Calls
$771K
Puts
$114K
Net Calls
+$657K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Signia Capital Management
Washington
$4.76M +$886K +413,906 +21%
PCMI
2
Paradigm Capital Management Inc
New York
$4.68M -$456K -213,000 -8%
ACM
3
Axar Capital Management
New York
$4.53M +$396K +184,800 +9%
DCM
4
Divisar Capital Management
California
$4.09M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.25M -$13.4K -6,266 -0.4%
RA
6
Royce & Associates
New York
$2.34M -$74.9K -35,000 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.02M -$3.3K -1,541 -0.2%
BlackRock
8
BlackRock
New York
$960K +$7.62K +3,558 +0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$905K +$176K +82,300 +22%
BCM
10
Bridgeway Capital Management
Texas
$477K -$77.9K -36,400 -13%
GECH
11
Garnet Equity Capital Holdings
New York
$370K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$330K
Invesco
13
Invesco
Georgia
$317K -$743 -347 -0.2%
SIM
14
Spark Investment Management
New York
$290K +$105K +48,864 +50%
FIM
15
Freedom Investment Management
Connecticut
$253K +$15K +6,996 +6%
CGA
16
Crescent Grove Advisors
Illinois
$186K
Northern Trust
17
Northern Trust
Illinois
$167K -$5.84K -2,729 -3%
CSS
18
Cubist Systematic Strategies
Connecticut
$150K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$132K -$141K -66,062 -50%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$69K -$68.6K -32,015 -48%
HighTower Advisors
21
HighTower Advisors
Illinois
$66K
PPA
22
Parametric Portfolio Associates
Washington
$64K -$51.4K -24,000 -42%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$59K
Citadel Advisors
24
Citadel Advisors
Florida
$55K -$21.4K -9,999 -26%
QOP
25
Quinn Opportunity Partners
Virginia
$53K

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.