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SMRT

Stein Mart Inc
SMRT

Delisted

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

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56 hedge funds and large institutions have $8.14M invested in Stein Mart Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 62 → 56 (-6)

22% less capital invested

Capital invested by funds: $10.4M → $8.14M (-$2.28M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
21
Closed
12
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$197K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$125K
3
RJA
Raymond James & Associates
Florida
+$38.3K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$28.8K
5
SB
Suntrust Banks
Georgia
+$27.9K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$886K
2
PGCM
Prescott Group Capital Management
Oklahoma
-$756K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$738K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$541K
5
LSV Asset Management
LSV Asset Management
Illinois
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Aperio Group
California
$45K +$27.5K +29,346 New
VF
27
Virtu Financial
New York
$34K +$20.7K +22,108 New
State Street
28
State Street
Massachusetts
$31K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$27K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$24K -$15.2K -16,253 -50%
BCM
31
Bayesian Capital Management
New York
$20K +$12.1K +12,939 New
KA
32
Kovack Advisors
Florida
$19K – – –
Bank of America
33
Bank of America
North Carolina
$18K -$103K -110,000 -91%
Morgan Stanley
34
Morgan Stanley
New York
$18K -$5.48K -5,850 -33%
CICI
35
Capital Investment Counsel Inc
North Carolina
$18K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$18K +$11.2K +12,013 New
IRC
37
Investors Research Corp
Georgia
$17K – – –
Millennium Management
38
Millennium Management
New York
$16K -$312K -333,003 -97%
FIM
39
Fruth Investment Management
Texas
$16K -$936 -1,000 -8%
ASN
40
Advisory Services Network
Georgia
$10K +$5.9K +6,300 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$7K -$310 -331 -7%
TL
42
TrueWealth LLC
Georgia
$5K – – –
MAM
43
Meeder Asset Management
Ohio
$3K -$869 -928 -30%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Wells Fargo
45
Wells Fargo
California
$2K -$187 -200 -16%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CA
47
Centerpoint Advisors
Massachusetts
$1K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2 -$1.31K -1,405 -100%
PCMI
50
Paradigm Capital Management Inc
New York
– -$886K -764,200 Closed
1
2
3

SMRT Hedge Fund Activity: Q1 2018 in Review

56 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2018, worth a combined $8.14M — down 22% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SMRT and 6 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $197K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $886K sold.

  • 56 institutional investors held Stein Mart Inc (SMRT) as of Q1 2018, down from 62 in Q4 2017.
  • Funds reported $8.14M of Stein Mart Inc stock for Q1 2018, down 22% quarter-over-quarter.
  • 6 funds opened new Stein Mart Inc positions in Q1 2018 and 12 closed out, a net change of -6 holders.
  • The largest Stein Mart Inc buyer in Q1 2018 was Vanguard Group, an estimated $197K added.
  • The largest Stein Mart Inc seller in Q1 2018 was Paradigm Capital Management Inc, an estimated $886K sold.

Based on aggregated 13F filings for Q1 2018.