Stage Stores Inc
SSI
SSI was delisted on the 8th of May, 2020.
50 hedge funds and large institutions have $10.3M invested in Stage Stores Inc in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 9 closing their positions.
4,400% more call options, than puts
Call options by funds: $45K | Put options by funds: $1K
9% less funds holding
Funds holding: 55 → 50 (-5)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less capital invested
Capital invested by funds: $31.1M → $10.3M (-$20.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Axar Capital Management
New York
|
+$2.19M |
| 2 |
RA
Royce & Associates
New York
|
+$626K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$33.3K |
| 4 |
Goldman Sachs
New York
|
+$28.8K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$2.45M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$768K |
| 4 |
GECH
Garnet Equity Capital Holdings
New York
|
-$370K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$82.7K |
SSI Hedge Fund Activity: Q4 2018 in Review
50 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q4 2018, worth a combined $10.3M — down 67% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SSI and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Axar Capital Management, adding an estimated $2.19M. The largest seller was Divisar Capital Management, cutting an estimated $2.45M.
- 50 institutional investors held Stage Stores Inc (SSI) as of Q4 2018, down from 55 in Q3 2018.
- Funds reported $10.3M of Stage Stores Inc stock for Q4 2018, down 67% quarter-over-quarter.
- 5 funds opened new Stage Stores Inc positions in Q4 2018 and 9 closed out, a net change of -4 holders.
- The largest Stage Stores Inc buyer in Q4 2018 was Axar Capital Management, an estimated $2.19M added.
- The largest Stage Stores Inc seller in Q4 2018 was Divisar Capital Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2018.