We are live on ! Find out more
SMRT

Stein Mart Inc
SMRT

Delisted

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

Back to rankings

37 hedge funds and large institutions have $2.07M invested in Stein Mart Inc in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 37 → 37 (0)

11% less capital invested

Capital invested by funds: $2.34M → $2.07M (-$265K)

29% less call options, than puts

Call options by funds: $10K | Put options by funds: $14K

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
7
Closed
9
Calls
$10K
Puts
$14K
Net Calls
-$4K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$432K
2
BCM
Beryl Capital Management
California
+$326K
3
Morgan Stanley
Morgan Stanley
New York
+$175K
4
OAM
Oxford Asset Management
United Kingdom
+$118K
5
JC
JBF Capital
Colorado
+$103K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$163K
2
Invesco
Invesco
Georgia
-$99K
3
Citadel Advisors
Citadel Advisors
Florida
-$77.2K
4
CA
Callahan Advisors
Texas
-$60K
5
Renaissance Technologies
Renaissance Technologies
New York
-$54.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Telemetry Investments
New York
$5K +$7.13K +10,000 New
FIM
27
Fruth Investment Management
Texas
$4K – – –
Victory Capital Management
28
Victory Capital Management
Texas
$4K +$7.28K +10,206 New
HF
29
HRT Financial
New York
$4K +$7.59K +10,648 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1K +$613 +860 +39%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1 – – –
BCM
32
Bridgeway Capital Management
Texas
– -$163K -244,000 Closed
Invesco
33
Invesco
Georgia
– -$99K -148,063 Closed
Citadel Advisors
34
Citadel Advisors
Florida
– -$77.2K -108,196 Closed
CA
35
Callahan Advisors
Texas
– -$60K -90,000 Closed
WAM
36
Weiss Asset Management
Massachusetts
– -$11K -16,934 Closed
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
– -$11K -16,600 Closed
UBS Group
38
UBS Group
Switzerland
– -$4.63K -6,495 -100%
SFS
39
Sowell Financial Services
Arkansas
– -$4K -5,650 Closed
VCP
40
Verus Capital Partners
Arizona
– -$1K -1,046 Closed
Wells Fargo
41
Wells Fargo
California
– +$149 +209 New
1
2

SMRT Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2020, worth a combined $2.07M — down 11% from $2.34M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SMRT positions and 9 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $432K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $163K sold.

  • 37 institutional investors held Stein Mart Inc (SMRT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $2.07M of Stein Mart Inc stock for Q1 2020, down 11% quarter-over-quarter.
  • 10 funds opened new Stein Mart Inc positions in Q1 2020 and 9 closed out, a net change of +1 holder.
  • The largest Stein Mart Inc buyer in Q1 2020 was Geode Capital Management, an estimated $432K added.
  • The largest Stein Mart Inc seller in Q1 2020 was Bridgeway Capital Management, an estimated $163K sold.

Based on aggregated 13F filings for Q1 2020.