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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 $152M invested in Stein Mart Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

0% more funds holding

Funds holding: 117 → 117 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

18% less capital invested

Capital invested by funds: $185M → $152M (-$32.6M)

52% less call options, than puts

Call options by funds: $67K | Put options by funds: $140K

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
52
Reduced
35
Closed
11
Calls
$67K
Puts
$140K
Net Calls
-$73K
Net Calls Change
-$91K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.6M
2
PCMI
Paradigm Capital Management Inc
New York
+$1.07M
3
KCM
Kennedy Capital Management
Missouri
+$792K
4
BCM
Bridgeway Capital Management
Texas
+$610K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$534K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.89M
2
Morgan Stanley
Morgan Stanley
New York
-$630K
3
Bank of America
Bank of America
North Carolina
-$580K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$370K
5
HHC
Hutchin Hill Capital
New York
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$912K – – –
PPA
27
Parametric Portfolio Associates
Washington
$881K -$158K -19,531 -12%
BIM
28
BlackRock Investment Management
Delaware
$822K -$1.47K -181 -0.1%
Invesco
29
Invesco
Georgia
$785K +$172K +21,245 +21%
DGI
30
Discovery Group I
Illinois
$671K +$857K +105,638 New
SCA
31
Secor Capital Advisors
New York
$667K -$77.8K -9,593 -8%
Charles Schwab
32
Charles Schwab
California
$649K +$37.6K +4,634 +5%
Goldman Sachs
33
Goldman Sachs
New York
$621K +$417K +51,411 +111%
RJA
34
Raymond James & Associates
Florida
$612K +$40.6K +5,000 +5%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$603K -$73.8K -9,100 -9%
O
36
OppenheimerFunds
New York
$532K -$43.3K -5,334 -6%
AQR Capital Management
37
AQR Capital Management
Connecticut
$531K -$2.98K -367 -0.4%
SO
38
STRS Ohio
Ohio
$522K -$1.62K -200 -0.2%
BCM
39
Bridgeway Capital Management
Texas
$478K +$610K +75,200 New
TA
40
Teachers Advisors
New York
$474K – – –
WCM
41
Wedge Capital Management
North Carolina
$458K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$442K +$3.25K +400 +0.6%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$416K +$1.62K +200 +0.3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$401K +$36.5K +4,500 +8%
Citigroup
45
Citigroup
New York
$388K +$271K +33,430 +121%
Prudential Financial
46
Prudential Financial
New Jersey
$354K -$154K -18,940 -25%
Swiss National Bank
47
Swiss National Bank
Switzerland
$311K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$295K +$11.1K +1,374 +3%
Citadel Advisors
49
Citadel Advisors
Florida
$287K +$89.2K +10,991 +32%
1CM
50
1492 Capital Management
Wisconsin
$283K +$101K +12,408 +39%
1
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SMRT Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2016, worth a combined $152M — down 18% from $185M a quarter earlier.

Fund positioning in SMRT was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 52 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.6M. The largest seller was Royce & Associates, cutting an estimated $3.89M.

  • 117 institutional investors held Stein Mart Inc (SMRT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $152M of Stein Mart Inc stock for Q3 2016, down 18% quarter-over-quarter.
  • 11 funds opened new Stein Mart Inc positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest Stein Mart Inc buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.6M added.
  • The largest Stein Mart Inc seller in Q3 2016 was Royce & Associates, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2016.