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SMRT

Stein Mart Inc
SMRT

Delisted

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

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125 hedge funds and large institutions have $120M invested in Stein Mart Inc in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

24% more call options, than puts

Call options by funds: $99K | Put options by funds: $80K

7% more funds holding

Funds holding: 117 → 125 (+8)

21% less capital invested

Capital invested by funds: $152M → $120M (-$31.7M)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
31
Closed
14
Calls
$99K
Puts
$80K
Net Calls
+$19K
Net Calls Change
+$92K

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$2.48M
2
BFA
BlackRock Fund Advisors
California
+$1.85M
3
GC
Guggenheim Capital
Illinois
+$1.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.27M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$16.1M
2
PCMI
Paradigm Capital Management Inc
New York
-$11M
3
GCP
GSA Capital Partners
United Kingdom
-$697K
4
DGI
Discovery Group I
Illinois
-$671K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$791K -$697K -120,415 -45%
Two Sigma Investments
27
Two Sigma Investments
New York
$787K +$765K +132,030 +1,138%
Morgan Stanley
28
Morgan Stanley
New York
$746K +$669K +115,509 +558%
Norges Bank
29
Norges Bank
Norway
$726K -$104K -17,900 -12%
PCMI
30
Paradigm Capital Management Inc
New York
$690K -$11M -1,905,100 -94%
CCMH
31
Cornerstone Capital Management Holdings
New York
$678K +$631K +109,000 +732%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$655K +$653K +112,810 +1,689%
Invesco
33
Invesco
Georgia
$638K -$41.7K -7,194 -6%
WCM
34
Wedge Capital Management
North Carolina
$637K +$256K +44,200 +61%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$629K +$665K +114,800 New
BCM
36
Bridgeway Capital Management
Texas
$624K +$224K +38,600 +51%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$617K +$102K +17,600 +19%
Goldman Sachs
38
Goldman Sachs
New York
$592K +$59.2K +10,224 +10%
Charles Schwab
39
Charles Schwab
California
$590K +$31.2K +5,390 +5%
Millennium Management
40
Millennium Management
New York
$573K +$605K +104,530 New
TCIM
41
TIAA CREF Investment Management
New York
$561K -$19.8K -3,411 -3%
SCA
42
Secor Capital Advisors
New York
$554K -$23.5K -4,063 -4%
SO
43
STRS Ohio
Ohio
$537K +$91.5K +15,800 +19%
RJA
44
Raymond James & Associates
Florida
$533K +$4.55K +786 +0.8%
PPA
45
Parametric Portfolio Associates
Washington
$516K -$258K -44,544 -32%
TA
46
Teachers Advisors
New York
$438K +$31K +5,347 +7%
Bank of America
47
Bank of America
North Carolina
$434K +$272K +46,975 +145%
Prudential Financial
48
Prudential Financial
New Jersey
$405K +$105K +18,160 +33%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$351K -$8.11K -1,400 -2%
Citigroup
50
Citigroup
New York
$337K +$2.76K +476 +0.8%
1
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SMRT Hedge Fund Activity: Q4 2016 in Review

125 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q4 2016, worth a combined $120M — down 21% from $152M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SMRT positions and 14 closed out — a net gain of 8 holders — while 54 added to existing stakes and 31 trimmed.

The largest buyer was Foundry Partners, adding an estimated $2.48M. The largest seller was Royce & Associates, cutting an estimated $16.1M.

  • 125 institutional investors held Stein Mart Inc (SMRT) as of Q4 2016, up from 117 in Q3 2016.
  • Funds reported $120M of Stein Mart Inc stock for Q4 2016, down 21% quarter-over-quarter.
  • 22 funds opened new Stein Mart Inc positions in Q4 2016 and 14 closed out, a net change of +8 holders.
  • The largest Stein Mart Inc buyer in Q4 2016 was Foundry Partners, an estimated $2.48M added.
  • The largest Stein Mart Inc seller in Q4 2016 was Royce & Associates, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2016.