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SMRT

Stein Mart Inc
SMRT

Delisted

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

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37 hedge funds and large institutions have $2.34M invested in Stein Mart Inc in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 42 → 37 (-5)

20% less capital invested

Capital invested by funds: $2.92M → $2.34M (-$583K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
9
Closed
7
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$42K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$24.4K
2
Citadel Advisors
Citadel Advisors
Florida
+$23.5K
3
Stifel Financial
Stifel Financial
Missouri
+$11.5K
4
SFS
Sowell Financial Services
Arkansas
+$4.32K
5
UBS Group
UBS Group
Switzerland
+$2.92K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$49.5K
2
RJA
Raymond James & Associates
Florida
-$49K
3
CA
Callahan Advisors
Texas
-$38.9K
4
LCS
Levin Capital Strategies
New York
-$16K
5
WAM
Weiss Asset Management
Massachusetts
-$12.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
26
Investors Research Corp
Georgia
$7K – – –
LHC
27
Little House Capital
Massachusetts
$6K – – –
UBS Group
28
UBS Group
Switzerland
$4K +$2.92K +3,825 +142%
SFS
29
Sowell Financial Services
Arkansas
$4K +$4.32K +5,650 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1K -$300 -393 -15%
HPC
31
HM Payson & Co
Maine
$1K – – –
LWANC
32
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
VCP
33
Verus Capital Partners
Arizona
$1K +$799 +1,046 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1 +$1 +1 +100%
RJA
35
Raymond James & Associates
Florida
– -$49K -61,335 Closed
LCS
36
Levin Capital Strategies
New York
– -$16K -20,000 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$8K -10,247 Closed
Victory Capital Management
38
Victory Capital Management
Texas
– -$5K -5,928 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$4K -4,767 Closed
Group One Trading
40
Group One Trading
Illinois
– -$1.32K -1,724 Closed
1
2

SMRT Hedge Fund Activity: Q4 2019 in Review

37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q4 2019, worth a combined $2.34M — down 20% from $2.92M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SMRT and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $24.4K. The largest seller was D.E. Shaw & Co, cutting an estimated $49.5K.

  • 37 institutional investors held Stein Mart Inc (SMRT) as of Q4 2019, down from 42 in Q3 2019.
  • Funds reported $2.34M of Stein Mart Inc stock for Q4 2019, down 20% quarter-over-quarter.
  • 2 funds opened new Stein Mart Inc positions in Q4 2019 and 7 closed out, a net change of -5 holders.
  • The largest Stein Mart Inc buyer in Q4 2019 was Renaissance Technologies, an estimated $24.4K added.
  • The largest Stein Mart Inc seller in Q4 2019 was D.E. Shaw & Co, an estimated $49.5K sold.

Based on aggregated 13F filings for Q4 2019.