We are live on ! Find out more
SMRT

Stein Mart Inc
SMRT

Delisted

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

Back to rankings

61 hedge funds and large institutions have $12.4M invested in Stein Mart Inc in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

40% less funds holding

Funds holding: 101 → 61 (-40)

54% less capital invested

Capital invested by funds: $26.7M → $12.4M (-$14.3M)

90% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $45K

Holders
61
Holders Change
-40
Holders Change %
-39.6%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
23
Closed
41
Calls
–
Puts
$45K
Net Calls
-$45K
Net Calls Change
+$75K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$619K
2
PCMI
Paradigm Capital Management Inc
New York
+$541K
3
PGCM
Prescott Group Capital Management
Oklahoma
+$511K
4
GCP
GSA Capital Partners
United Kingdom
+$371K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$214K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.55M
2
RA
Royce & Associates
New York
-$1.62M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.08M
4
O
OppenheimerFunds
New York
-$966K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$877K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
– -$42K -24,825 Closed
TPSF
77
Texas Permanent School Fund
Texas
– -$38K -22,735 Closed
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$35K -20,504 Closed
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
– -$31K -18,320 Closed
LCM
80
Laurion Capital Management
New York
– -$29K -17,030 Closed
Barrow, Hanley, Mewhinney & Strauss
81
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$28K -16,557 Closed
ZCM
82
Zebra Capital Management
Connecticut
– -$28K -16,468 Closed
Wolverine Trading
83
Wolverine Trading
Illinois
– -$28K -16,376 Closed
ASRS
84
Arizona State Retirement System
Arizona
– -$27K -16,207 Closed
LSERS
85
Louisiana State Employees Retirement System
Louisiana
– -$21K -12,700 Closed
BCM
86
BlueCrest Capital Management
Jersey
– -$20K -11,638 Closed
MSA
87
Mason Street Advisors
Wisconsin
– -$13K -7,679 Closed
VCM
88
Versant Capital Management
Arizona
– -$11K -6,825 Closed
Creative Planning
89
Creative Planning
Kansas
– -$10K -6,200 Closed
CG
90
Cutler Group
California
– -$7.75K -5,975 -100%
SOADOR
91
State of Alaska Department of Revenue
Alaska
– -$10K -5,956 Closed
PI
92
PineBridge Investments
New York
– -$7K -4,103 Closed
AIG
93
American International Group
New York
– -$7K -4,001 Closed
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2K -1,286 Closed
LIA
95
LS Investment Advisors
Michigan
– -$2K -966 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
– -$10 -8 -2%
Simplex Trading
97
Simplex Trading
Illinois
– +$14 +11 +4%
IA
98
IFP Advisors
Florida
– +$298 +230 New
1 2 3
4

SMRT Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2017, worth a combined $12.4M — down 54% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SMRT and 4 opened new positions — a net loss of 37 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Millennium Management, adding an estimated $619K. The largest seller was BlackRock, cutting an estimated $2.55M.

  • 61 institutional investors held Stein Mart Inc (SMRT) as of Q3 2017, down from 101 in Q2 2017.
  • Funds reported $12.4M of Stein Mart Inc stock for Q3 2017, down 54% quarter-over-quarter.
  • 4 funds opened new Stein Mart Inc positions in Q3 2017 and 41 closed out, a net change of -37 holders.
  • The largest Stein Mart Inc buyer in Q3 2017 was Millennium Management, an estimated $619K added.
  • The largest Stein Mart Inc seller in Q3 2017 was BlackRock, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2017.