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SMRT

Stein Mart Inc
SMRT

Delisted

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

118 hedge funds and large institutions have $172M invested in Stein Mart Inc in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

5% more capital invested

Capital invested by funds: $164M → $172M (+$8.67M)

2% less funds holding

Funds holding: 120118 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
52
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$386K +$39.1K +5,520 +12%
Swiss National Bank
52
Swiss National Bank
Switzerland
$347K +$63.8K +9,000 +23%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$346K -$295K -41,530 -47%
SAM
54
Shell Asset Management
Netherlands
$338K -$19.6K -2,759 -6%
Axa
55
Axa
France
$337K +$326K +45,975 New
BG
56
BlackRock Group
United Kingdom
$332K +$24.1K +3,395 +8%
Renaissance Technologies
57
Renaissance Technologies
New York
$330K -$952K -134,194 -75%
Citadel Advisors
58
Citadel Advisors
Florida
$324K +$200K +28,243 +176%
PTC
59
Petrus Trust Company
Texas
$299K +$3.5K +493 +1%
1CM
60
1492 Capital Management
Wisconsin
$259K +$251K +35,353 New
LCM
61
Landscape Capital Management
New Jersey
$247K +$51.9K +7,313 +28%
SS
62
Sunbelt Securities
Texas
$241K +$4.3K +607 +2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$231K
Citigroup
64
Citigroup
New York
$225K +$12.4K +1,754 +6%
Comerica Bank
65
Comerica Bank
Texas
$210K +$1.02K +144 +0.5%
HFS
66
HL Financial Services
Kentucky
$204K -$312 -44 -0.2%
AA
67
Ancora Advisors
Ohio
$202K +$124K +17,500 +175%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$196K
TPSF
69
Texas Permanent School Fund
Texas
$171K -$6.08K -858 -4%
CAM
70
Capstone Asset Management
Texas
$167K -$2.62K -370 -2%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$166K +$3.78K +533 +2%
AIG
72
American International Group
New York
$162K +$7.1K +1,001 +5%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$157K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$150K

SMRT Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2016, worth a combined $172M — up 5.3% from $164M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SMRT and 14 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 52 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.69M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.89M.

  • 118 institutional investors held Stein Mart Inc (SMRT) as of Q1 2016, down from 120 in Q4 2015.
  • Funds reported $172M of Stein Mart Inc stock for Q1 2016, up 5.3% quarter-over-quarter.
  • 14 funds opened new Stein Mart Inc positions in Q1 2016 and 16 closed out, a net change of -2 holders.
  • The largest Stein Mart Inc buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $2.69M added.
  • The largest Stein Mart Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $5.89M sold.

Based on aggregated 13F filings for Q1 2016.