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SMRT

Stein Mart Inc
SMRT

Delisted

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

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49 hedge funds and large institutions have $14M invested in Stein Mart Inc in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $167K | Put options by funds: $79K

17% less capital invested

Capital invested by funds: $16.8M → $14M (-$2.86M)

18% less funds holding

Funds holding: 60 → 49 (-11)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
49
Holders Change
-11
Holders Change %
-18.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
13
Closed
16
Calls
$167K
Puts
$79K
Net Calls
+$88K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$230K
2
AAM
Augustine Asset Management
Florida
+$165K
3
Citadel Advisors
Citadel Advisors
Florida
+$88.6K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$52.4K
5
WAM
Weiss Asset Management
Massachusetts
+$51.7K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.23M
2
Renaissance Technologies
Renaissance Technologies
New York
-$390K
3
Coatue Management
Coatue Management
New York
-$351K
4
SIM
Spark Investment Management
New York
-$225K
5
SRAM
Stone Ridge Asset Management
New York
-$167K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$74K +$30K +13,076 +70%
PAM
27
Panagora Asset Management
Massachusetts
$69K -$3.22K -1,402 -5%
AG
28
Aperio Group
California
$69K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$57K -$147K -63,900 -73%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$54K +$52.4K +22,836 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$50K – – –
State Street
32
State Street
Massachusetts
$43K -$6.19K -2,697 -13%
UBS Group
33
UBS Group
Switzerland
$40K -$30.4K -13,252 -44%
Wolverine Trading
34
Wolverine Trading
Illinois
$30K +$29K +12,625 New
VF
35
Virtu Financial
New York
$30K +$29.6K +12,910 New
Bank of America
36
Bank of America
North Carolina
$28K +$317 +138 +1%
Group One Trading
37
Group One Trading
Illinois
$27K +$9.92K +4,320 +60%
KA
38
Kovack Advisors
Florida
$26K – – –
IRC
39
Investors Research Corp
Georgia
$25K -$1.38K -600 -5%
FIM
40
Fruth Investment Management
Texas
$25K – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$3K -$266 -116 -7%
GI
42
Gradient Investments
Minnesota
$2K +$2.18K +950 New
TRCT
43
Tower Research Capital (TRC)
New York
$1K -$2.41K -1,051 -69%
AA
44
AlphaMark Advisors
Kentucky
$1K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1K – – –
CA
46
Centerpoint Advisors
Massachusetts
$1K – – –
IA
47
IFP Advisors
Florida
$1K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2 – – –
Coatue Management
50
Coatue Management
New York
– -$351K -143,111 Closed
1
2
3

SMRT Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2018, worth a combined $14M — down 17% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SMRT and 6 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $230K. The largest seller was Wells Fargo, cutting an estimated $1.23M.

  • 49 institutional investors held Stein Mart Inc (SMRT) as of Q3 2018, down from 60 in Q2 2018.
  • Funds reported $14M of Stein Mart Inc stock for Q3 2018, down 17% quarter-over-quarter.
  • 6 funds opened new Stein Mart Inc positions in Q3 2018 and 16 closed out, a net change of -10 holders.
  • The largest Stein Mart Inc buyer in Q3 2018 was Bridgeway Capital Management, an estimated $230K added.
  • The largest Stein Mart Inc seller in Q3 2018 was Wells Fargo, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2018.