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SMRT

Stein Mart Inc
SMRT

Delisted

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

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120 hedge funds and large institutions have $358M invested in Stein Mart Inc in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

32% more capital invested

Capital invested by funds: $270M → $358M (+$87.4M)

3% more funds holding

Funds holding: 117 → 120 (+3)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
38
Reduced
42
Closed
9
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.42M
2
Millennium Management
Millennium Management
New York
+$1.02M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$756K
4
Deutsche Bank
Deutsche Bank
Germany
+$728K
5
ERSOT
Employees Retirement System of Texas
Texas
+$674K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$4.14M
2
RA
Royce & Associates
New York
-$2.35M
3
KI
Kalmar Investments
Delaware
-$1.09M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$622K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.99M -$194K -14,355 -10%
Morgan Stanley
27
Morgan Stanley
New York
$1.88M +$596K +44,172 +52%
Ameriprise
28
Ameriprise
Minnesota
$1.82M +$16.8K +1,245 +1%
PAM
29
Panagora Asset Management
Massachusetts
$1.72M +$83.3K +6,175 +6%
Millennium Management
30
Millennium Management
New York
$1.71M +$1.02M +75,562 +184%
BIM
31
BlackRock Investment Management
Delaware
$1.55M -$26.5K -1,962 -2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.52M +$190K +14,094 +16%
VNA
33
VNBTrust National Association
Virginia
$1.51M -$446K -33,075 -24%
Deutsche Bank
34
Deutsche Bank
Germany
$1.47M +$728K +53,950 +115%
WIC
35
Woodmont Investment Counsel
Tennessee
$1.08M -$98.8K -7,325 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$1.02M +$108K +8,017 +13%
Invesco
37
Invesco
Georgia
$993K -$46.2K -3,428 -5%
GC
38
Guggenheim Capital
Illinois
$947K -$247K -18,299 -22%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$930K +$756K +56,100 +779%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$926K – – –
Prudential Financial
41
Prudential Financial
New Jersey
$909K +$45.8K +3,400 +6%
RIM
42
Ranger Investment Management
Texas
$829K +$9.44K +700 +1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$824K – – –
Comerica Bank
44
Comerica Bank
Texas
$798K +$364K +27,025 +98%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$777K – – –
SAM
46
Shell Asset Management
Netherlands
$759K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$752K +$2.95K +219 +0.4%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$731K – – –
ERSOT
49
Employees Retirement System of Texas
Texas
$731K +$674K +50,000 New
SO
50
STRS Ohio
Ohio
$728K -$12.1K -900 -2%
1
2
3 4 5

SMRT Hedge Fund Activity: Q4 2014 in Review

120 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q4 2014, worth a combined $358M — up 32% from $270M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SMRT positions and 9 closed out — a net gain of 5 holders — while 38 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.42M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $4.14M.

  • 120 institutional investors held Stein Mart Inc (SMRT) as of Q4 2014, up from 117 in Q3 2014.
  • Funds reported $358M of Stein Mart Inc stock for Q4 2014, up 32% quarter-over-quarter.
  • 14 funds opened new Stein Mart Inc positions in Q4 2014 and 9 closed out, a net change of +5 holders.
  • The largest Stein Mart Inc buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $2.42M added.
  • The largest Stein Mart Inc seller in Q4 2014 was Paradigm Capital Management Inc, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2014.