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SMRT

Stein Mart Inc
SMRT

Delisted

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

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62 hedge funds and large institutions have $10.4M invested in Stein Mart Inc in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 61 → 62 (+1)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

16% less capital invested

Capital invested by funds: $12.4M → $10.4M (-$1.97M)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$333K
2
SS
Sunbelt Securities
Texas
+$221K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$125K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$110K
5
Two Sigma Investments
Two Sigma Investments
New York
+$105K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$585K
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$576K
3
GCP
GSA Capital Partners
United Kingdom
-$217K
4
Squarepoint
Squarepoint
New York
-$159K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$71K -$58K -50,000 -45%
UBS Group
27
UBS Group
Switzerland
$70K +$21.5K +18,491 +44%
CDH
28
Charles D. Hyman
$45K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$41K +$14.1K +12,181 +53%
Goldman Sachs
30
Goldman Sachs
New York
$37K -$39.3K -33,880 -51%
JP Morgan Chase
31
JP Morgan Chase
New York
$37K +$32.1K +27,629 +599%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$35K -$39K -33,647 -53%
AWA
33
Arete Wealth Advisors
Illinois
$35K +$34.8K +30,000 New
State Street
34
State Street
Massachusetts
$23K -$22.9K -19,700 -48%
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$23K – – –
Morgan Stanley
36
Morgan Stanley
New York
$21K +$2.03K +1,753 +11%
Citadel Advisors
37
Citadel Advisors
Florida
$21K +$20.7K +17,814 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$20K -$8.12K -7,000 -28%
KA
39
Kovack Advisors
Florida
$15K – – –
CICI
40
Capital Investment Counsel Inc
North Carolina
$14K -$696 -600 -5%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$14K – – –
FIM
42
Fruth Investment Management
Texas
$13K – – –
IRC
43
Investors Research Corp
Georgia
$13K +$13.1K +11,300 New
ECAM
44
East Coast Asset Management
Massachusetts
$12K – – –
Federated Hermes
45
Federated Hermes
Pennsylvania
$6K – – –
MAM
46
Meeder Asset Management
Ohio
$4K +$804 +693 +29%
TL
47
TrueWealth LLC
Georgia
$3K +$3.48K +3,000 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$2K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.63K -$1.81K -1,558 -53%
Wells Fargo
50
Wells Fargo
California
$1K -$66.5K -57,300 -98%
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SMRT Hedge Fund Activity: Q4 2017 in Review

62 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q4 2017, worth a combined $10.4M — down 16% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SMRT positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $333K. The largest seller was Millennium Management, cutting an estimated $585K.

  • 62 institutional investors held Stein Mart Inc (SMRT) as of Q4 2017, up from 61 in Q3 2017.
  • Funds reported $10.4M of Stein Mart Inc stock for Q4 2017, down 16% quarter-over-quarter.
  • 9 funds opened new Stein Mart Inc positions in Q4 2017 and 8 closed out, a net change of +1 holder.
  • The largest Stein Mart Inc buyer in Q4 2017 was Paradigm Capital Management Inc, an estimated $333K added.
  • The largest Stein Mart Inc seller in Q4 2017 was Millennium Management, an estimated $585K sold.

Based on aggregated 13F filings for Q4 2017.