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SMRT

Stein Mart Inc
SMRT

Delisted

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

101 hedge funds and large institutions have $26.7M invested in Stein Mart Inc in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 115101 (-14)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

55% less capital invested

Capital invested by funds: $59.7M → $26.7M (-$33M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $120K

Holders
101
Holders Change
-14
Holders Change %
-12.17%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
27
Reduced
38
Closed
31
Calls
Puts
$120K
Net Calls
-$120K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$62K +$58.5K +29,642 +390%
Jane Street
52
Jane Street
New York
$58K +$68.1K +34,497 New
CAM
53
Capstone Asset Management
Texas
$54K
CDH
54
Charles D. Hyman
$54K +$63K +31,900 New
Citigroup
55
Citigroup
New York
$48K -$5.42K -2,747 -9%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$45K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$43K -$55.3K -27,992 -52%
First Trust Advisors
58
First Trust Advisors
Illinois
$42K -$316K -160,272 -87%
Comerica Bank
59
Comerica Bank
Texas
$39K -$4.74K -2,402 -7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$39K -$365 -185 -0.8%
TPSF
61
Texas Permanent School Fund
Texas
$38K +$644 +326 +1%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35K
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$33K
Wells Fargo
64
Wells Fargo
California
$32K -$53.6K -27,133 -58%
PWS
65
Paragon Wealth Strategies
Florida
$32K +$37.3K +18,910 New
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$31K -$427K -216,448 -92%
LCM
67
Laurion Capital Management
New York
$29K +$33.6K +17,030 New
Wolverine Trading
68
Wolverine Trading
Illinois
$28K -$17K -8,595 -34%
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
$28K
ZCM
70
Zebra Capital Management
Connecticut
$28K
ASRS
71
Arizona State Retirement System
Arizona
$27K +$197 +100 +0.6%
CICI
72
Capital Investment Counsel Inc
North Carolina
$22K -$987 -500 -4%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$21K +$197 +100 +0.8%
KA
74
Kovack Advisors
Florida
$21K +$24.7K +12,517 New
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$20K

SMRT Hedge Fund Activity: Q2 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q2 2017, worth a combined $26.7M — down 55% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SMRT and 18 opened new positions — a net loss of 13 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $781K. The largest seller was BlackRock, cutting an estimated $2.58M.

  • 101 institutional investors held Stein Mart Inc (SMRT) as of Q2 2017, down from 115 in Q1 2017.
  • Funds reported $26.7M of Stein Mart Inc stock for Q2 2017, down 55% quarter-over-quarter.
  • 18 funds opened new Stein Mart Inc positions in Q2 2017 and 31 closed out, a net change of -13 holders.
  • The largest Stein Mart Inc buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $781K added.
  • The largest Stein Mart Inc seller in Q2 2017 was BlackRock, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2017.