Stein Mart Inc
SMRT
SMRT was delisted on the 21st of August, 2020.
62 hedge funds and large institutions have $10.4M invested in Stein Mart Inc in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 61 → 62 (+1)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
16% less capital invested
Capital invested by funds: $12.4M → $10.4M (-$1.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$333K |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
+$221K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$125K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110K |
| 5 |
Two Sigma Investments
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$585K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$576K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$217K |
| 4 |
Squarepoint
New York
|
-$159K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
51
Stratos Wealth Partners
Beachwood,
Ohio
| $1K | +$870 | +750 | New |
|
52
Citigroup
New York
| $1K | +$1.34K | +1,155 | New |
|
|
MERSOM
53
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$576K | -442,720 | Closed |
|
|
54
Squarepoint
New York
| – | -$159K | -122,100 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$45K | -34,876 | Closed |
|
|
PWS
56
Paragon Wealth Strategies
Jacksonville,
Florida
| – | -$34K | -26,110 | Closed |
|
|
TSS
57
Two Sigma Securities
New York
| – | -$20K | -15,090 | Closed |
|
|
NFA
58
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$7K | -5,769 | Closed |
|
59
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.69K | -2,316 | -97% |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$319 | -275 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$20 | -17 | -20% |
|
62
CIBC Private Wealth Group
Atlanta,
Georgia
| – | +$232 | +200 | New |
|
|
CA
63
Centerpoint Advisors
Needham,
Massachusetts
| – | +$464 | +400 | New |
|
SMRT Hedge Fund Activity: Q4 2017 in Review
62 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q4 2017, worth a combined $10.4M — down 16% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SMRT positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 19 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $333K. The largest seller was Millennium Management, cutting an estimated $585K.
- 62 institutional investors held Stein Mart Inc (SMRT) as of Q4 2017, up from 61 in Q3 2017.
- Funds reported $10.4M of Stein Mart Inc stock for Q4 2017, down 16% quarter-over-quarter.
- 9 funds opened new Stein Mart Inc positions in Q4 2017 and 8 closed out, a net change of +1 holder.
- The largest Stein Mart Inc buyer in Q4 2017 was Paradigm Capital Management Inc, an estimated $333K added.
- The largest Stein Mart Inc seller in Q4 2017 was Millennium Management, an estimated $585K sold.
Based on aggregated 13F filings for Q4 2017.