Stein Mart Inc
SMRT
SMRT was delisted on the 21st of August, 2020.
56 hedge funds and large institutions have $8.14M invested in Stein Mart Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 12 closing their positions.
10% less funds holding
Funds holding: 62 → 56 (-6)
22% less capital invested
Capital invested by funds: $10.4M → $8.14M (-$2.28M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
67% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$197K |
| 2 |
D.E. Shaw & Co
New York
|
+$125K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$38.3K |
| 4 |
Two Sigma Advisers
New York
|
+$28.8K |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$886K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$756K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$738K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$541K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
51
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$756K | -652,090 | Closed |
|
|
52
LSV Asset Management
Chicago,
Illinois
| – | -$377K | -325,700 | Closed |
|
|
PPA
53
Parametric Portfolio Associates
Seattle,
Washington
| – | -$93K | -80,174 | Closed |
|
|
CP
54
Cumberland Partners
Toronto,
Ontario, Canada
| – | -$75K | -65,000 | Closed |
|
|
AWA
55
Arete Wealth Advisors
Chicago,
Illinois
| – | -$35K | -30,000 | Closed |
|
|
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$23K | -19,500 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$21K | -17,814 | Closed |
|
58
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$14K | -11,973 | Closed |
|
|
ECAM
59
East Coast Asset Management
Essex,
Massachusetts
| – | -$12K | -10,000 | Closed |
|
60
Citigroup
New York
| – | -$1K | -1,155 | Closed |
|
|
SWP
61
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -750 | Closed |
|
62
Barclays
London,
United Kingdom
| – | +$119 | +127 | +192% |
|
SMRT Hedge Fund Activity: Q1 2018 in Review
56 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2018, worth a combined $8.14M — down 22% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SMRT and 6 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 7 added.
The largest buyer was Vanguard Group, adding an estimated $197K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $886K sold.
- 56 institutional investors held Stein Mart Inc (SMRT) as of Q1 2018, down from 62 in Q4 2017.
- Funds reported $8.14M of Stein Mart Inc stock for Q1 2018, down 22% quarter-over-quarter.
- 6 funds opened new Stein Mart Inc positions in Q1 2018 and 12 closed out, a net change of -6 holders.
- The largest Stein Mart Inc buyer in Q1 2018 was Vanguard Group, an estimated $197K added.
- The largest Stein Mart Inc seller in Q1 2018 was Paradigm Capital Management Inc, an estimated $886K sold.
Based on aggregated 13F filings for Q1 2018.