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SMRT

Stein Mart Inc
SMRT

Delisted

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

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120 hedge funds and large institutions have $164M invested in Stein Mart Inc in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 30

6% less funds holding

Funds holding: 127 → 120 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

30% less capital invested

Capital invested by funds: $234M → $164M (-$70M)

98% less call options, than puts

Call options by funds: $33K | Put options by funds: $1.66M

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
56
Reduced
30
Closed
19
Calls
$33K
Puts
$1.66M
Net Calls
-$1.62M
Net Calls Change
-$1.6M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$7.57M
2
PCMI
Paradigm Capital Management Inc
New York
+$2.9M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$1.96M
4
BFA
BlackRock Fund Advisors
California
+$1.08M
5
Renaissance Technologies
Renaissance Technologies
New York
+$883K

Top Sellers

Rank Fund Capital Flow
1
KI
Kalmar Investments
Delaware
-$5.93M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.46M
3
SAM
Scopus Asset Management
New York
-$2.14M
4
Millennium Management
Millennium Management
New York
-$1.92M
5
Norges Bank
Norges Bank
Norway
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$144K – – –
NFA
77
Nationwide Fund Advisors
Ohio
$144K – – –
AIG
78
American International Group
New York
$142K +$1.81K +227 +1%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$138K -$93.4K -11,700 -36%
UBS AM
80
UBS AM
Illinois
$131K – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$126K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$123K +$143K +17,932 +4,331%
OIA
83
Optimum Investment Advisors
Illinois
$119K – – –
Citadel Advisors
84
Citadel Advisors
Florida
$107K -$993K -124,476 -89%
CICI
85
Capital Investment Counsel Inc
North Carolina
$105K – – –
ASRS
86
Arizona State Retirement System
Arizona
$97K +$3.19K +400 +3%
RCM
87
Rotella Capital Management
Washington
$96K -$183K -22,974 -62%
MC
88
Menta Capital
California
$96K +$113K +14,200 New
PCM
89
Prelude Capital Management
New York
$89K +$105K +13,200 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$87K – – –
BA
91
BlackRock Advisors
Delaware
$80K -$51.4K -6,445 -35%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$74K -$98K -12,286 -53%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$73K – – –
BCM
94
BlueCrest Capital Management
Jersey
$73K +$86.5K +10,837 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$71K -$12.8K -1,600 -13%
PG
96
PEAK6 Group
Illinois
$71K +$84.1K +10,536 New
HCM
97
Highbridge Capital Management
New York
$69K +$80.9K +10,133 New
AA
98
Ancora Advisors
Ohio
$67K +$79.8K +10,000 New
Creative Planning
99
Creative Planning
Kansas
$52K +$1.6K +200 +3%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K -$207 -26 -0.4%
2 3
4
5 6

SMRT Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q4 2015, worth a combined $164M — down 30% from $234M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SMRT and 14 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 56 added.

The largest buyer was Royce & Associates, adding an estimated $7.57M. The largest seller was Kalmar Investments, exiting entirely with an estimated $5.93M sold.

  • 120 institutional investors held Stein Mart Inc (SMRT) as of Q4 2015, down from 127 in Q3 2015.
  • Funds reported $164M of Stein Mart Inc stock for Q4 2015, down 30% quarter-over-quarter.
  • 14 funds opened new Stein Mart Inc positions in Q4 2015 and 19 closed out, a net change of -5 holders.
  • The largest Stein Mart Inc buyer in Q4 2015 was Royce & Associates, an estimated $7.57M added.
  • The largest Stein Mart Inc seller in Q4 2015 was Kalmar Investments, an estimated $5.93M sold.

Based on aggregated 13F filings for Q4 2015.