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SMRT

Stein Mart Inc
SMRT

Delisted

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

118 hedge funds and large institutions have $172M invested in Stein Mart Inc in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

5% more capital invested

Capital invested by funds: $164M → $172M (+$8.67M)

2% less funds holding

Funds holding: 120118 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
52
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$147K -$9.26K -1,306 -6%
CIS
77
Connors Investor Services
Pennsylvania
$147K +$142K +20,000 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$145K -$5.89M -830,036 -98%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$137K
UBS AM
80
UBS AM
Illinois
$132K -$9.93K -1,400 -7%
Millennium Management
81
Millennium Management
New York
$130K +$126K +17,699 New
AG
82
Aperio Group
California
$125K +$121K +17,093 New
OIA
83
Optimum Investment Advisors
Illinois
$115K -$14.2K -2,000 -11%
CICI
84
Capital Investment Counsel Inc
North Carolina
$114K
CP
85
Cumberland Partners
Ontario, Canada
$110K +$106K +15,000 New
ASRS
86
Arizona State Retirement System
Arizona
$109K +$3.55K +500 +3%
CS
87
Credit Suisse
Switzerland
$104K +$101K +14,201 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$95K
BA
89
BlackRock Advisors
Delaware
$94K +$5.94K +838 +7%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$88K +$8.04K +1,134 +10%
QSS
91
Quantitative Systematic Strategies
Florida
$87K +$84K +11,839 New
LCOV
92
London Company of Virginia
Virginia
$78K +$75.2K +10,600 New
Wells Fargo
93
Wells Fargo
California
$77K -$101K -14,236 -58%
AllianceBernstein
94
AllianceBernstein
Tennessee
$77K
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$74K +$71.6K +10,089 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$5.01K +707 +11%
Barclays
97
Barclays
United Kingdom
$49K +$48.9K +6,900 +8,961%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$41K
MSA
99
Mason Street Advisors
Wisconsin
$38K +$3.44K +485 +10%
CG
100
Cutler Group
California
$38K +$14.7K +2,066 +64%

SMRT Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q1 2016, worth a combined $172M — up 5.3% from $164M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SMRT and 14 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 52 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.69M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.89M.

  • 118 institutional investors held Stein Mart Inc (SMRT) as of Q1 2016, down from 120 in Q4 2015.
  • Funds reported $172M of Stein Mart Inc stock for Q1 2016, up 5.3% quarter-over-quarter.
  • 14 funds opened new Stein Mart Inc positions in Q1 2016 and 16 closed out, a net change of -2 holders.
  • The largest Stein Mart Inc buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $2.69M added.
  • The largest Stein Mart Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $5.89M sold.

Based on aggregated 13F filings for Q1 2016.