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SMRT

Stein Mart Inc
SMRT

Delisted

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

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114 hedge funds and large institutions have $327M invested in Stein Mart Inc in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $330M → $327M (-$3.37M)

3% less funds holding

Funds holding: 117 → 114 (-3)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
40
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.21M
2
Norges Bank
Norges Bank
Norway
+$3.87M
3
PCM
Penn Capital Management
Pennsylvania
+$855K
4
HCM
Hodges Capital Management
Texas
+$851K
5
LSV Asset Management
LSV Asset Management
Illinois
+$813K

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$6.33M
2
BCM
Bridgeway Capital Management
Texas
-$1.9M
3
BFA
BlackRock Fund Advisors
California
-$1.46M
4
AG
Algert Global
California
-$728K
5
JP Morgan Chase
JP Morgan Chase
New York
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
51
OFI Advisors
Pennsylvania
$582K +$47.8K +3,591 +9%
TA
52
Teachers Advisors
New York
$581K -$26.1K -1,961 -4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$573K +$61.8K +4,648 +13%
Wells Fargo
54
Wells Fargo
California
$556K -$305K -22,954 -36%
MAA
55
Managed Account Advisors
New Jersey
$508K +$46.1K +3,464 +10%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$504K +$46.7K +3,508 +11%
AQR Capital Management
57
AQR Capital Management
Connecticut
$489K -$6.65K -500 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$467K – – –
JP Morgan Chase
59
JP Morgan Chase
New York
$464K -$589K -44,268 -57%
Deutsche Bank
60
Deutsche Bank
Germany
$453K +$15.5K +1,162 +4%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$415K – – –
Two Sigma Investments
62
Two Sigma Investments
New York
$410K +$392K +29,507 New
TPSF
63
Texas Permanent School Fund
Texas
$396K +$2.25K +169 +0.6%
Comerica Bank
64
Comerica Bank
Texas
$379K -$5.81K -437 -2%
Morgan Stanley
65
Morgan Stanley
New York
$363K +$100K +7,544 +41%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$351K – – –
ZIM
67
Zacks Investment Management
Illinois
$344K +$33.7K +2,537 +11%
Citigroup
68
Citigroup
New York
$329K -$2.97K -223 -0.9%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$306K -$42.3K -3,182 -13%
GCP
70
GSA Capital Partners
United Kingdom
$302K -$118K -8,889 -29%
B
71
Barings
North Carolina
$301K -$39.9K -3,000 -12%
AIG
72
American International Group
New York
$295K -$5.49K -413 -2%
FDS
73
First Dallas Securities
Texas
$285K +$130K +9,800 +92%
ASRS
74
Arizona State Retirement System
Arizona
$275K +$1.33K +100 +0.5%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K -$36.8K -2,768 -13%
1 2
3
4 5

SMRT Hedge Fund Activity: Q2 2014 in Review

114 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q2 2014, worth a combined $327M — down 1% from $330M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SMRT and 7 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 40 added.

The largest buyer was Royce & Associates, adding an estimated $4.21M. The largest seller was Principal Financial Group, cutting an estimated $6.33M.

  • 114 institutional investors held Stein Mart Inc (SMRT) as of Q2 2014, down from 117 in Q1 2014.
  • Funds reported $327M of Stein Mart Inc stock for Q2 2014, down 1% quarter-over-quarter.
  • 7 funds opened new Stein Mart Inc positions in Q2 2014 and 9 closed out, a net change of -2 holders.
  • The largest Stein Mart Inc buyer in Q2 2014 was Royce & Associates, an estimated $4.21M added.
  • The largest Stein Mart Inc seller in Q2 2014 was Principal Financial Group, an estimated $6.33M sold.

Based on aggregated 13F filings for Q2 2014.