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SMRT

Stein Mart Inc
SMRT

Delisted

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

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117 hedge funds and large institutions have $330M invested in Stein Mart Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

5% more capital invested

Capital invested by funds: $313M → $330M (+$17.2M)

1% more funds holding

Funds holding: 116 → 117 (+1)

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$12.7M
2
KI
Kalmar Investments
Delaware
+$3.69M
3
RHJA
Rice Hall James & Associates
California
+$2.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.67M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$7.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.72M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.72M
4
GF
Gerry Farber
New York
-$1.63M
5
DCM
Driehaus Capital Management
Illinois
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$613K – – –
FAM
52
Fortaleza Asset Management
Illinois
$596K +$13 +1 +0%
OA
53
OFI Advisors
Pennsylvania
$536K +$13.4K +993 +3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$513K -$18.1K -1,340 -4%
CS
55
Credit Suisse
Switzerland
$509K -$289K -21,433 -37%
AQR Capital Management
56
AQR Capital Management
Connecticut
$500K – – –
Bank of America
57
Bank of America
North Carolina
$486K -$111K -8,227 -19%
Swiss National Bank
58
Swiss National Bank
Switzerland
$471K +$103K +7,600 +29%
MAA
59
Managed Account Advisors
New Jersey
$464K +$243K +17,976 +119%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$459K -$527K -39,041 -54%
Deutsche Bank
61
Deutsche Bank
Germany
$440K +$95.6K +7,088 +29%
GCP
62
GSA Capital Partners
United Kingdom
$429K +$32.9K +2,438 +9%
TC
63
TFS Capital
Pennsylvania
$423K -$996K -73,812 -71%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$419K – – –
ProShare Advisors
65
ProShare Advisors
Maryland
$401K +$386K +28,602 New
TPSF
66
Texas Permanent School Fund
Texas
$397K -$16.2K -1,199 -4%
Comerica Bank
67
Comerica Bank
Texas
$389K -$18.9K -1,399 -5%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$354K -$54K -4,000 -14%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$353K – – –
Allianz Asset Management
70
Allianz Asset Management
Germany
$351K +$338K +25,025 New
B
71
Barings
North Carolina
$346K – – –
Jane Street
72
Jane Street
New York
$337K +$325K +24,059 New
Citigroup
73
Citigroup
New York
$335K +$33K +2,442 +11%
ZCM
74
Zebra Capital Management
Connecticut
$329K +$92.1K +6,826 +41%
ZIM
75
Zacks Investment Management
Illinois
$311K +$69.6K +5,158 +30%
1 2
3
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SMRT Hedge Fund Activity: Q1 2014 in Review

117 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2014, worth a combined $330M — up 5.5% from $313M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SMRT positions and 14 closed out — a net gain of 2 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Royce & Associates, adding an estimated $12.7M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $7.3M.

  • 117 institutional investors held Stein Mart Inc (SMRT) as of Q1 2014, up from 116 in Q4 2013.
  • Funds reported $330M of Stein Mart Inc stock for Q1 2014, up 5.5% quarter-over-quarter.
  • 16 funds opened new Stein Mart Inc positions in Q1 2014 and 14 closed out, a net change of +2 holders.
  • The largest Stein Mart Inc buyer in Q1 2014 was Royce & Associates, an estimated $12.7M added.
  • The largest Stein Mart Inc seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2014.