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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 $270M invested in Stein Mart Inc in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 114 → 117 (+3)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

17% less capital invested

Capital invested by funds: $327M → $270M (-$56.7M)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$4.53M
2
RA
Royce & Associates
New York
+$1.5M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$971K
4
Morgan Stanley
Morgan Stanley
New York
+$751K
5
RIM
Ranger Investment Management
Texas
+$724K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.76M
2
RHJA
Rice Hall James & Associates
California
-$2.85M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$999K
4
BCM
Bridgeway Capital Management
Texas
-$919K
5
FAM
Fortaleza Asset Management
Illinois
-$864K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$198K – – –
IMS
77
Index Management Solutions
Pennsylvania
$190K +$51.9K +4,018 +32%
B
78
Barings
North Carolina
$187K -$71.1K -5,500 -25%
BA
79
BlackRock Advisors
Delaware
$183K -$3.22K -249 -2%
MCM
80
Manchester Capital Management
Vermont
$181K – – –
TC
81
Tyvor Capital
Illinois
$173K +$64.6K +5,000 +50%
LCM
82
Landscape Capital Management
New Jersey
$172K -$14.2K -1,100 -7%
BG
83
BlackRock Group
United Kingdom
$166K -$9.42K -729 -5%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$150K -$1.29K -100 -0.8%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$144K +$162K +12,504 New
PC
86
Passport Capital
California
$143K +$160K +12,349 New
Goldman Sachs
87
Goldman Sachs
New York
$141K -$827 -64 -0.5%
UBS AM
88
UBS AM
Illinois
$141K – – –
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$137K +$153K +11,865 New
Nomura Holdings
90
Nomura Holdings
Japan
$136K -$50.4K -3,897 -25%
ProShare Advisors
91
ProShare Advisors
Maryland
$134K -$37K -2,865 -20%
Renaissance Technologies
92
Renaissance Technologies
New York
$131K +$146K +11,300 New
Allianz Asset Management
93
Allianz Asset Management
Germany
$127K – – –
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$125K – – –
FIM
95
Fruth Investment Management
Texas
$124K +$140K +10,800 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$118K +$646 +50 +0.5%
RBA
97
Richard Bernstein Advisors
New York
$85K +$95.5K +7,388 New
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$83K +$5.17K +400 +6%
FAM
99
Fortaleza Asset Management
Illinois
$79K -$864K -66,837 -91%
PI
100
PineBridge Investments
New York
$71K +$22K +1,704 +39%
2 3
4
5 6

SMRT Hedge Fund Activity: Q3 2014 in Review

117 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2014, worth a combined $270M — down 17% from $327M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMRT positions and 9 closed out — a net gain of 3 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $4.53M. The largest seller was Norges Bank, cutting an estimated $3.76M.

  • 117 institutional investors held Stein Mart Inc (SMRT) as of Q3 2014, up from 114 in Q2 2014.
  • Funds reported $270M of Stein Mart Inc stock for Q3 2014, down 17% quarter-over-quarter.
  • 12 funds opened new Stein Mart Inc positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest Stein Mart Inc buyer in Q3 2014 was LSV Asset Management, an estimated $4.53M added.
  • The largest Stein Mart Inc seller in Q3 2014 was Norges Bank, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2014.