Stein Mart Inc
SMRT
SMRT was delisted on the 21st of August, 2020.
117 hedge funds and large institutions have $152M invested in Stein Mart Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 11 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 35
0% more funds holding
Funds holding: 117 → 117 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
18% less capital invested
Capital invested by funds: $185M → $152M (-$32.6M)
52% less call options, than puts
Call options by funds: $67K | Put options by funds: $140K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.6M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.07M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$792K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$610K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$534K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.89M |
| 2 |
Morgan Stanley
New York
|
-$630K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$580K |
| 4 |
D.E. Shaw & Co
New York
|
-$370K |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$336K |
SMRT Hedge Fund Activity: Q3 2016 in Review
117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2016, worth a combined $152M — down 18% from $185M a quarter earlier.
Fund positioning in SMRT was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 52 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.6M. The largest seller was Royce & Associates, cutting an estimated $3.89M.
- 117 institutional investors held Stein Mart Inc (SMRT) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $152M of Stein Mart Inc stock for Q3 2016, down 18% quarter-over-quarter.
- 11 funds opened new Stein Mart Inc positions in Q3 2016 and 11 closed out, a net change of 0 holders.
- The largest Stein Mart Inc buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.6M added.
- The largest Stein Mart Inc seller in Q3 2016 was Royce & Associates, an estimated $3.89M sold.
Based on aggregated 13F filings for Q3 2016.