We are live on ! Find out more
SMRT

Stein Mart Inc
SMRT

Delisted

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

Back to rankings

114 hedge funds and large institutions have $327M invested in Stein Mart Inc in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $330M → $327M (-$3.37M)

3% less funds holding

Funds holding: 117 → 114 (-3)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
40
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.21M
2
Norges Bank
Norges Bank
Norway
+$3.87M
3
PCM
Penn Capital Management
Pennsylvania
+$855K
4
HCM
Hodges Capital Management
Texas
+$851K
5
LSV Asset Management
LSV Asset Management
Illinois
+$813K

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$6.33M
2
BCM
Bridgeway Capital Management
Texas
-$1.9M
3
BFA
BlackRock Fund Advisors
California
-$1.46M
4
AG
Algert Global
California
-$728K
5
JP Morgan Chase
JP Morgan Chase
New York
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.55M +$143K +10,776 +11%
PCM
27
Penn Capital Management
Pennsylvania
$1.53M +$855K +64,294 +141%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.5M – – –
BIM
29
BlackRock Investment Management
Delaware
$1.48M +$76.9K +5,785 +6%
Citadel Advisors
30
Citadel Advisors
Florida
$1.27M -$103K -7,739 -8%
GC
31
Guggenheim Capital
Illinois
$1.18M -$113K -8,529 -9%
Invesco
32
Invesco
Georgia
$1.13M -$24.9K -1,870 -2%
WIC
33
Woodmont Investment Counsel
Tennessee
$1.09M +$315K +23,705 +43%
Prudential Financial
34
Prudential Financial
New Jersey
$1.05M +$8.95K +673 +0.9%
FAM
35
Fortaleza Asset Management
Illinois
$1.02M +$413K +31,091 +73%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$966K -$295K -22,162 -24%
BCM
37
Bridgeway Capital Management
Texas
$919K -$1.9M -142,900 -68%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$901K +$33.2K +2,500 +4%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$881K -$3.99K -300 -0.5%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$855K +$66K +4,962 +9%
TC
41
TFS Capital
Pennsylvania
$822K +$385K +28,946 +96%
SO
42
STRS Ohio
Ohio
$736K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$705K +$5.32K +400 +0.8%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$695K +$665K +50,000 New
WCM
45
Wedge Capital Management
North Carolina
$664K -$33.2K -2,500 -5%
SAM
46
Shell Asset Management
Netherlands
$654K -$7.28K -547 -1%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$641K -$37.2K -2,800 -6%
RJA
48
Raymond James & Associates
Florida
$612K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$606K -$26.6K -2,000 -4%
ZCM
50
Zebra Capital Management
Connecticut
$606K +$268K +20,141 +86%
1
2
3 4 5

SMRT Hedge Fund Activity: Q2 2014 in Review

114 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q2 2014, worth a combined $327M — down 1% from $330M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SMRT and 7 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 40 added.

The largest buyer was Royce & Associates, adding an estimated $4.21M. The largest seller was Principal Financial Group, cutting an estimated $6.33M.

  • 114 institutional investors held Stein Mart Inc (SMRT) as of Q2 2014, down from 117 in Q1 2014.
  • Funds reported $327M of Stein Mart Inc stock for Q2 2014, down 1% quarter-over-quarter.
  • 7 funds opened new Stein Mart Inc positions in Q2 2014 and 9 closed out, a net change of -2 holders.
  • The largest Stein Mart Inc buyer in Q2 2014 was Royce & Associates, an estimated $4.21M added.
  • The largest Stein Mart Inc seller in Q2 2014 was Principal Financial Group, an estimated $6.33M sold.

Based on aggregated 13F filings for Q2 2014.