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SMRT

Stein Mart Inc
SMRT

Delisted

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

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117 hedge funds and large institutions have $330M invested in Stein Mart Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

5% more capital invested

Capital invested by funds: $313M → $330M (+$17.2M)

1% more funds holding

Funds holding: 116 → 117 (+1)

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$12.7M
2
KI
Kalmar Investments
Delaware
+$3.69M
3
RHJA
Rice Hall James & Associates
California
+$2.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.67M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$7.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.72M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.72M
4
GF
Gerry Farber
New York
-$1.63M
5
DCM
Driehaus Capital Management
Illinois
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$308K -$87.7K -6,500 -23%
AIG
77
American International Group
New York
$303K +$7.84K +581 +3%
ASRS
78
Arizona State Retirement System
Arizona
$276K -$35.1K -2,600 -12%
BG
79
BlackRock Group
United Kingdom
$275K -$36.9K -2,731 -12%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$262K – – –
BA
81
BlackRock Advisors
Delaware
$260K +$5.03K +373 +2%
Morgan Stanley
82
Morgan Stanley
New York
$260K +$117K +8,685 +88%
CICI
83
Capital Investment Counsel Inc
North Carolina
$254K – – –
Millennium Management
84
Millennium Management
New York
$247K -$231K -17,099 -49%
CONA
85
Capital One National Association
New York
$247K -$5.21K -386 -2%
CAM
86
Capstone Asset Management
Texas
$244K -$7.83K -580 -3%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$240K – – –
MCM
88
Manchester Capital Management
Vermont
$219K +$58.7K +4,350 +39%
CCMH
89
Cornerstone Capital Management Holdings
New York
$218K -$407K -30,190 -66%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$182K – – –
UBS AM
91
UBS AM
Illinois
$171K – – –
Goldman Sachs
92
Goldman Sachs
New York
$170K -$946K -70,130 -85%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$159K -$99.7K -7,385 -39%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$152K – – –
FDS
95
First Dallas Securities
Texas
$150K +$144K +10,700 New
VRS
96
Virginia Retirement Systems
Virginia
$149K – – –
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$143K – – –
DCM
98
Driehaus Capital Management
Illinois
$140K -$1.54M -114,055 -92%
TC
99
Tyvor Capital
Illinois
$140K +$135K +10,000 New
Barclays
100
Barclays
United Kingdom
$130K +$17.6K +1,302 +16%
2 3
4
5 6

SMRT Hedge Fund Activity: Q1 2014 in Review

117 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2014, worth a combined $330M — up 5.5% from $313M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SMRT positions and 14 closed out — a net gain of 2 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Royce & Associates, adding an estimated $12.7M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $7.3M.

  • 117 institutional investors held Stein Mart Inc (SMRT) as of Q1 2014, up from 116 in Q4 2013.
  • Funds reported $330M of Stein Mart Inc stock for Q1 2014, up 5.5% quarter-over-quarter.
  • 16 funds opened new Stein Mart Inc positions in Q1 2014 and 14 closed out, a net change of +2 holders.
  • The largest Stein Mart Inc buyer in Q1 2014 was Royce & Associates, an estimated $12.7M added.
  • The largest Stein Mart Inc seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2014.