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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 $270M invested in Stein Mart Inc in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 114 → 117 (+3)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

17% less capital invested

Capital invested by funds: $327M → $270M (-$56.7M)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$4.53M
2
RA
Royce & Associates
New York
+$1.5M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$971K
4
Morgan Stanley
Morgan Stanley
New York
+$751K
5
RIM
Ranger Investment Management
Texas
+$724K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.76M
2
RHJA
Rice Hall James & Associates
California
-$2.85M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$999K
4
BCM
Bridgeway Capital Management
Texas
-$919K
5
FAM
Fortaleza Asset Management
Illinois
-$864K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$505K +$646 +50 +0.1%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$487K -$51.7K -4,000 -9%
TA
53
Teachers Advisors
New York
$483K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$476K – – –
Millennium Management
55
Millennium Management
New York
$474K +$531K +41,066 New
Wells Fargo
56
Wells Fargo
California
$460K -$3.35K -259 -0.6%
MAA
57
Managed Account Advisors
New Jersey
$419K -$4.41K -341 -0.9%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$417K -$1.77K -137 -0.4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$388K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$346K – – –
Citigroup
61
Citigroup
New York
$329K +$61.9K +4,790 +20%
Comerica Bank
62
Comerica Bank
Texas
$318K +$3.32K +257 +0.9%
TPSF
63
Texas Permanent School Fund
Texas
$296K -$36.4K -2,817 -10%
AQR Capital Management
64
AQR Capital Management
Connecticut
$292K -$128K -9,900 -28%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$292K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$274K +$22K +1,701 +8%
AIG
67
American International Group
New York
$247K +$1.75K +135 +0.6%
FDS
68
First Dallas Securities
Texas
$228K -$10.3K -800 -4%
ASRS
69
Arizona State Retirement System
Arizona
$227K -$1.29K -100 -0.5%
CS
70
Credit Suisse
Switzerland
$220K +$94.5K +7,311 +62%
CAM
71
Capstone Asset Management
Texas
$219K +$5.56K +430 +2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$216K – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$207K -$10.3K -800 -4%
Bank of America
74
Bank of America
North Carolina
$204K +$50K +3,869 +28%
CICI
75
Capital Investment Counsel Inc
North Carolina
$198K – – –
1 2
3
4 5

SMRT Hedge Fund Activity: Q3 2014 in Review

117 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2014, worth a combined $270M — down 17% from $327M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMRT positions and 9 closed out — a net gain of 3 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $4.53M. The largest seller was Norges Bank, cutting an estimated $3.76M.

  • 117 institutional investors held Stein Mart Inc (SMRT) as of Q3 2014, up from 114 in Q2 2014.
  • Funds reported $270M of Stein Mart Inc stock for Q3 2014, down 17% quarter-over-quarter.
  • 12 funds opened new Stein Mart Inc positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest Stein Mart Inc buyer in Q3 2014 was LSV Asset Management, an estimated $4.53M added.
  • The largest Stein Mart Inc seller in Q3 2014 was Norges Bank, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2014.