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SMRT

Stein Mart Inc
SMRT

Delisted

SMRT was delisted on the 21st of August, 2020.

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117 hedge funds and large institutions have $330M invested in Stein Mart Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

5% more capital invested

Capital invested by funds: $313M → $330M (+$17.2M)

1% more funds holding

Funds holding: 116 → 117 (+1)

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$12.7M
2
KI
Kalmar Investments
Delaware
+$3.69M
3
RHJA
Rice Hall James & Associates
California
+$2.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.67M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$7.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.72M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.72M
4
GF
Gerry Farber
New York
-$1.63M
5
DCM
Driehaus Capital Management
Illinois
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.44M +$55.4K +4,103 +4%
BIM
27
BlackRock Investment Management
Delaware
$1.41M +$7.21K +534 +0.5%
Charles Schwab
28
Charles Schwab
California
$1.41M +$23.5K +1,740 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$1.39M +$1.03M +75,971 +329%
GC
30
Guggenheim Capital
Illinois
$1.31M +$19K +1,410 +2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.28M +$48K +3,554 +4%
Invesco
32
Invesco
Georgia
$1.16M +$183K +13,566 +20%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.09M -$6.72M -497,667 -87%
Prudential Financial
34
Prudential Financial
New Jersey
$1.05M +$4.05K +300 +0.4%
HCM
35
Hodges Capital Management
Texas
$1.02M +$978K +72,500 New
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$893K -$13.5K -1,000 -2%
Wells Fargo
37
Wells Fargo
California
$883K +$117K +8,690 +16%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$873K – – –
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$793K -$158K -11,700 -17%
WIC
40
Woodmont Investment Counsel
Tennessee
$770K +$742K +54,980 New
SO
41
STRS Ohio
Ohio
$743K -$62.1K -4,600 -8%
AG
42
Algert Global
California
$728K -$278K -20,620 -28%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$705K +$5.4K +400 +0.8%
WCM
44
Wedge Capital Management
North Carolina
$705K +$98.5K +7,300 +17%
SONJCPFA
45
State of New Jersey Common Pension Fund A
New Jersey
$701K +$675K +50,000 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$685K +$35.1K +2,600 +6%
SAM
47
Shell Asset Management
Netherlands
$667K +$643K +47,625 New
PCM
48
Penn Capital Management
Pennsylvania
$641K +$617K +45,724 New
NFA
49
Nationwide Fund Advisors
Ohio
$640K -$411K -30,448 -40%
RJA
50
Raymond James & Associates
Florida
$617K +$222K +16,421 +59%
1
2
3 4 5

SMRT Hedge Fund Activity: Q1 2014 in Review

117 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2014, worth a combined $330M — up 5.5% from $313M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SMRT positions and 14 closed out — a net gain of 2 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Royce & Associates, adding an estimated $12.7M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $7.3M.

  • 117 institutional investors held Stein Mart Inc (SMRT) as of Q1 2014, up from 116 in Q4 2013.
  • Funds reported $330M of Stein Mart Inc stock for Q1 2014, up 5.5% quarter-over-quarter.
  • 16 funds opened new Stein Mart Inc positions in Q1 2014 and 14 closed out, a net change of +2 holders.
  • The largest Stein Mart Inc buyer in Q1 2014 was Royce & Associates, an estimated $12.7M added.
  • The largest Stein Mart Inc seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2014.