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SMRT

Stein Mart Inc
SMRT

Delisted

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

127 hedge funds and large institutions have $234M invested in Stein Mart Inc in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 128127 (-1)

6% less capital invested

Capital invested by funds: $250M → $234M (-$15.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
54
Reduced
34
Closed
16
Calls
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$666K +$364K +35,358 +106%
Renaissance Technologies
52
Renaissance Technologies
New York
$664K +$604K +58,586 +586%
OA
53
OFI Advisors
Pennsylvania
$650K -$16K -1,552 -2%
Prudential Financial
54
Prudential Financial
New Jersey
$633K -$114K -11,078 -14%
Bank of America
55
Bank of America
North Carolina
$620K +$266K +25,768 +67%
SO
56
STRS Ohio
Ohio
$618K -$16.5K -1,600 -2%
RIM
57
Ranger Investment Management
Texas
$618K +$49.1K +4,760 +8%
GC
58
Guggenheim Capital
Illinois
$614K -$42K -4,075 -6%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$613K +$1.03K +100 +0.2%
SAM
60
Shell Asset Management
Netherlands
$600K +$25K +2,423 +5%
WCM
61
Wedge Capital Management
North Carolina
$593K
Wells Fargo
62
Wells Fargo
California
$583K -$43.5K -4,217 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$517K -$2.06K -200 -0.4%
TA
64
Teachers Advisors
New York
$495K
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$444K +$22.1K +2,144 +5%
CIC
66
Cornercap Investment Counsel
Georgia
$431K +$8.45K +820 +2%
BG
67
BlackRock Group
United Kingdom
$390K +$14K +1,358 +3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$387K +$66K +6,400 +19%
ZIM
69
Zacks Investment Management
Illinois
$379K +$404K +39,200 New
RCM
70
Rotella Capital Management
Washington
$360K +$383K +37,175 New
NCCM
71
Nine Chapters Capital Management
New Jersey
$333K +$355K +34,400 New
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$312K -$120K -11,600 -26%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$305K
Comerica Bank
74
Comerica Bank
Texas
$282K -$285K -27,695 -49%
SCA
75
Secor Capital Advisors
New York
$281K +$11.5K +1,115 +4%

SMRT Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2015, worth a combined $234M — down 6.3% from $250M a quarter earlier.

Fund positioning in SMRT was balanced in Q3 2015: 16 funds opened new positions, 16 closed out, 54 added to existing stakes and 34 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.56M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.64M.

  • 127 institutional investors held Stein Mart Inc (SMRT) as of Q3 2015, down from 128 in Q2 2015.
  • Funds reported $234M of Stein Mart Inc stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 16 funds opened new Stein Mart Inc positions in Q3 2015 and 16 closed out, a net change of 0 holders.
  • The largest Stein Mart Inc buyer in Q3 2015 was Royce & Associates, an estimated $6.56M added.
  • The largest Stein Mart Inc seller in Q3 2015 was T. Rowe Price Associates, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2015.