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SMRT

Stein Mart Inc
SMRT

Delisted

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

127 hedge funds and large institutions have $234M invested in Stein Mart Inc in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 128127 (-1)

6% less capital invested

Capital invested by funds: $250M → $234M (-$15.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
54
Reduced
34
Closed
16
Calls
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.79M +$114K +11,065 +6%
Charles Schwab
27
Charles Schwab
California
$1.7M -$196K -19,018 -10%
Deutsche Bank
28
Deutsche Bank
Germany
$1.4M +$647K +62,768 +77%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.38M -$485K -47,099 -25%
Citadel Advisors
30
Citadel Advisors
Florida
$1.36M -$1.74M -168,450 -55%
Ameriprise
31
Ameriprise
Minnesota
$1.32M +$28.9K +2,800 +2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.19M +$91.7K +8,900 +8%
BIM
33
BlackRock Investment Management
Delaware
$1.18M -$13.7K -1,330 -1%
PPA
34
Parametric Portfolio Associates
Washington
$1.17M +$308K +29,871 +33%
AWCI
35
Alpine Woods Capital Investors
New York
$1.16M -$1.06M -103,170 -46%
TCIM
36
TIAA CREF Investment Management
New York
$1.12M +$109K +10,612 +10%
Invesco
37
Invesco
Georgia
$1.05M +$56.6K +5,493 +5%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.01M -$954K -92,518 -47%
ECM
39
Empirical Capital Management
Tennessee
$997K -$2.14M -207,611 -67%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$942K
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$927K
TC
42
TFS Capital
Pennsylvania
$881K -$1.36M -131,989 -59%
GCP
43
GSA Capital Partners
United Kingdom
$877K +$527K +51,155 +130%
PRC
44
Platte River Capital
Colorado
$845K +$900K +87,330 New
SIM
45
Spark Investment Management
New York
$835K +$477K +46,300 +115%
RFC
46
Russell Frank Company
Washington
$821K -$46.1K -4,474 -5%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$748K +$383K +37,167 +93%
First Trust Advisors
48
First Trust Advisors
Illinois
$746K -$1.08M -104,994 -58%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$738K +$144K +13,990 +23%
RJA
50
Raymond James & Associates
Florida
$685K

SMRT Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2015, worth a combined $234M — down 6.3% from $250M a quarter earlier.

Fund positioning in SMRT was balanced in Q3 2015: 16 funds opened new positions, 16 closed out, 54 added to existing stakes and 34 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.56M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.64M.

  • 127 institutional investors held Stein Mart Inc (SMRT) as of Q3 2015, down from 128 in Q2 2015.
  • Funds reported $234M of Stein Mart Inc stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 16 funds opened new Stein Mart Inc positions in Q3 2015 and 16 closed out, a net change of 0 holders.
  • The largest Stein Mart Inc buyer in Q3 2015 was Royce & Associates, an estimated $6.56M added.
  • The largest Stein Mart Inc seller in Q3 2015 was T. Rowe Price Associates, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2015.