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SMRT

Stein Mart Inc
SMRT

Delisted

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

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118 hedge funds and large institutions have $172M invested in Stein Mart Inc in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

5% more capital invested

Capital invested by funds: $164M → $172M (+$8.67M)

2% less funds holding

Funds holding: 120 → 118 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
52
Reduced
33
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.69M
2
FIM
Foresters Investment Management
New York
+$1.44M
3
KCM
Kennedy Capital Management
Missouri
+$1.07M
4
PCMI
Paradigm Capital Management Inc
New York
+$769K
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$636K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.89M
2
MCM
McKinley Capital Management
Alaska
-$1.94M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.66M
4
Renaissance Technologies
Renaissance Technologies
New York
-$952K
5
AWCI
Alpine Woods Capital Investors
New York
-$807K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.1M +$1.07M +150,200 New
GC
27
Guggenheim Capital
Illinois
$1.06M +$157K +22,166 +18%
Ameriprise
28
Ameriprise
Minnesota
$1.03M +$30.2K +4,261 +3%
TCIM
29
TIAA CREF Investment Management
New York
$1.02M +$24.6K +3,465 +3%
First Trust Advisors
30
First Trust Advisors
Illinois
$1M +$489K +69,016 +102%
BIM
31
BlackRock Investment Management
Delaware
$912K +$16.2K +2,282 +2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$873K -$39K -5,500 -4%
Invesco
33
Invesco
Georgia
$809K +$4.01K +566 +0.5%
ZIM
34
Zacks Investment Management
Illinois
$750K – – –
Bank of America
35
Bank of America
North Carolina
$750K +$8.91K +1,257 +1%
Two Sigma Investments
36
Two Sigma Investments
New York
$735K -$260K -36,662 -27%
Morgan Stanley
37
Morgan Stanley
New York
$680K +$69.9K +9,860 +12%
RJA
38
Raymond James & Associates
Florida
$670K +$94.3K +13,302 +17%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$652K -$125K -17,600 -17%
SO
40
STRS Ohio
Ohio
$592K -$59.6K -8,400 -9%
SCA
41
Secor Capital Advisors
New York
$571K +$388K +54,739 +236%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$563K -$5.25K -740 -1%
O
43
OppenheimerFunds
New York
$548K -$105K -14,743 -16%
Deutsche Bank
44
Deutsche Bank
Germany
$529K -$128K -18,011 -20%
WCM
45
Wedge Capital Management
North Carolina
$528K – – –
Prudential Financial
46
Prudential Financial
New Jersey
$499K +$12.8K +1,800 +3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$464K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$456K +$55.3K +7,795 +14%
SIM
49
Spark Investment Management
New York
$450K -$196K -27,700 -31%
TA
50
Teachers Advisors
New York
$449K – – –
1
2
3 4 5

SMRT Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2016, worth a combined $172M — up 5.3% from $164M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SMRT and 14 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 52 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.69M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.89M.

  • 118 institutional investors held Stein Mart Inc (SMRT) as of Q1 2016, down from 120 in Q4 2015.
  • Funds reported $172M of Stein Mart Inc stock for Q1 2016, up 5.3% quarter-over-quarter.
  • 14 funds opened new Stein Mart Inc positions in Q1 2016 and 16 closed out, a net change of -2 holders.
  • The largest Stein Mart Inc buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $2.69M added.
  • The largest Stein Mart Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $5.89M sold.

Based on aggregated 13F filings for Q1 2016.