Stein Mart Inc
SMRT
SMRT was delisted on the 21st of August, 2020.
49 hedge funds and large institutions have $14M invested in Stein Mart Inc in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 16 closing their positions.
111% more call options, than puts
Call options by funds: $167K | Put options by funds: $79K
17% less capital invested
Capital invested by funds: $16.8M → $14M (-$2.86M)
18% less funds holding
Funds holding: 60 → 49 (-11)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$230K |
| 2 |
AAM
Augustine Asset Management
Jacksonville,
Florida
|
+$165K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$88.6K |
| 4 |
D.E. Shaw & Co
New York
|
+$52.4K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$51.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.23M |
| 2 |
Renaissance Technologies
New York
|
-$390K |
| 3 |
Coatue Management
New York
|
-$351K |
| 4 |
SIM
Spark Investment Management
New York
|
-$225K |
| 5 |
SRAM
Stone Ridge Asset Management
New York
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
51
Spark Investment Management
New York
| – | -$225K | -92,000 | Closed |
|
|
SRAM
52
Stone Ridge Asset Management
New York
| – | -$167K | -68,349 | Closed |
|
|
BCM
53
Bayesian Capital Management
Brooklyn,
New York
| – | -$57K | -23,200 | Closed |
|
|
SB
54
Suntrust Banks
Atlanta,
Georgia
| – | -$42K | -17,297 | Closed |
|
55
Millennium Management
New York
| – | -$41K | -16,801 | Closed |
|
|
PWS
56
Paragon Wealth Strategies
Jacksonville,
Florida
| – | -$27K | -11,010 | Closed |
|
57
Jane Street
New York
| – | -$25K | -10,161 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$18K | -7,535 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$9.15K | -3,983 | Closed |
|
|
LTFS
60
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -2,073 | Closed |
|
61
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -700 | Closed |
|
62
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -400 | Closed |
|
|
MAM
63
Meeder Asset Management
Dublin,
Ohio
| – | -$858 | -350 | Closed |
|
SMRT Hedge Fund Activity: Q3 2018 in Review
49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2018, worth a combined $14M — down 17% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SMRT and 6 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $230K. The largest seller was Wells Fargo, cutting an estimated $1.23M.
- 49 institutional investors held Stein Mart Inc (SMRT) as of Q3 2018, down from 60 in Q2 2018.
- Funds reported $14M of Stein Mart Inc stock for Q3 2018, down 17% quarter-over-quarter.
- 6 funds opened new Stein Mart Inc positions in Q3 2018 and 16 closed out, a net change of -10 holders.
- The largest Stein Mart Inc buyer in Q3 2018 was Bridgeway Capital Management, an estimated $230K added.
- The largest Stein Mart Inc seller in Q3 2018 was Wells Fargo, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2018.