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SSI

Stage Stores Inc
SSI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4,400% more call options, than puts

Call options by funds: $45K | Put options by funds: $1K

9% less funds holding

Funds holding: 5550 (-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: 21 (-1)

67% less capital invested

Capital invested by funds: $31.1M → $10.3M (-$20.8M)

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
10
Reduced
15
Closed
9
Calls
$45K
Puts
$1K
Net Calls
+$44K
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Axar Capital Management
New York
$2.74M +$2.19M +1,400,000 +61%
PCMI
2
Paradigm Capital Management Inc
New York
$1.76M +$7.82K +5,000 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.22M -$13.2K -8,474 -0.5%
RA
4
Royce & Associates
New York
$1.18M +$626K +400,249 +34%
SCM
5
Signia Capital Management
Washington
$892K -$1.9M -1,212,574 -50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$394K -$768K -491,367 -48%
DCM
7
Divisar Capital Management
California
$376K -$2.45M -1,569,548 -76%
BlackRock
8
BlackRock
New York
$360K +$561 +359 +0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$321K -$40.5K -25,900 -6%
BCM
10
Bridgeway Capital Management
Texas
$179K
Invesco
11
Invesco
Georgia
$135K +$33.3K +21,273 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$123K
SIM
13
Spark Investment Management
New York
$96K -$26.2K -16,759 -11%
CGA
14
Crescent Grove Advisors
Illinois
$70K
FIM
15
Freedom Investment Management
Connecticut
$68K -$50.3K -32,158 -26%
Northern Trust
16
Northern Trust
Illinois
$61K -$4.33K -2,772 -3%
CSS
17
Cubist Systematic Strategies
Connecticut
$56K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$22K
HighTower Advisors
19
HighTower Advisors
Illinois
$20K -$7.01K -4,487 -13%
QOP
20
Quinn Opportunity Partners
Virginia
$20K
TSS
21
Two Sigma Securities
New York
$19K +$14.6K +9,348 +57%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$14K -$24.2K -15,505 -45%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14K
CFA
24
Capstone Financial Advisors
Illinois
$14K
Goldman Sachs
25
Goldman Sachs
New York
$14K +$28.8K +18,440 New

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.