Stage Stores Inc
SSI
SSI was delisted on the 8th of May, 2020.
48 hedge funds and large institutions have $4.18M invested in Stage Stores Inc in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 27 closing their positions.
100% more call options, than puts
Call options by funds: $74K | Put options by funds: $37K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
26% less funds holding
Funds holding: 65 → 48 (-17)
56% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 27
96% less capital invested
Capital invested by funds: $118M → $4.18M (-$114M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.83M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.62M |
| 3 |
Renaissance Technologies
New York
|
+$685K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$438K |
| 5 |
Goldman Sachs
New York
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$5.05M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.28M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.66M |
| 4 |
RA
Royce & Associates
New York
|
-$3.6M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.06M |
SSI Hedge Fund Activity: Q1 2020 in Review
48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stage Stores Inc (SSI) for Q1 2020, worth a combined $4.18M — down 96% from $118M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SSI and 12 opened new positions — a net loss of 15 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Millennium Management, adding an estimated $1.83M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $5.05M sold.
- 48 institutional investors held Stage Stores Inc (SSI) as of Q1 2020, down from 65 in Q4 2019.
- Funds reported $4.18M of Stage Stores Inc stock for Q1 2020, down 96% quarter-over-quarter.
- 12 funds opened new Stage Stores Inc positions in Q1 2020 and 27 closed out, a net change of -15 holders.
- The largest Stage Stores Inc buyer in Q1 2020 was Millennium Management, an estimated $1.83M added.
- The largest Stage Stores Inc seller in Q1 2020 was Paradigm Capital Management Inc, an estimated $5.05M sold.
Based on aggregated 13F filings for Q1 2020.