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

114 hedge funds and large institutions have $327M invested in Stein Mart Inc in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $330M → $327M (-$3.37M)

3% less funds holding

Funds holding: 117 → 114 (-3)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
40
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.21M
2
Norges Bank
Norges Bank
Norway
+$3.87M
3
PCM
Penn Capital Management
Pennsylvania
+$855K
4
HCM
Hodges Capital Management
Texas
+$851K
5
LSV Asset Management
LSV Asset Management
Illinois
+$813K

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$6.33M
2
BCM
Bridgeway Capital Management
Texas
-$1.9M
3
BFA
BlackRock Fund Advisors
California
-$1.46M
4
AG
Algert Global
California
-$728K
5
JP Morgan Chase
JP Morgan Chase
New York
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
101
First Quadrant
California
$49K – – –
Barclays
102
Barclays
United Kingdom
$48K -$74.8K -5,626 -61%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$43K +$31.2K +2,344 +306%
FHA
104
First Horizon Advisors
Tennessee
$42K – – –
Federated Hermes
105
Federated Hermes
Pennsylvania
$40K -$8.94K -672 -19%
PCM
106
Prelude Capital Management
New York
$36K -$1.33K -100 -4%
VFA
107
Virtus Fund Advisers
Connecticut
$33K +$31.5K +2,369 New
U
108
UBS
Switzerland
$26K – – –
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$20.9K +1,575 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$17K – – –
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$15K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$14K +$9.18K +690 +260%
BlackRock
113
BlackRock
New York
$10K – – –
GAM
114
Gemmer Asset Management
California
$1K – – –
AG
115
Algert Global
California
– -$728K -51,964 Closed
Jane Street
116
Jane Street
New York
– -$337K -24,059 Closed
Millennium Management
117
Millennium Management
New York
– -$247K -17,653 Closed
CCMH
118
Cornerstone Capital Management Holdings
New York
– -$218K -15,550 Closed
Los Angeles Capital Management
119
Los Angeles Capital Management
California
– -$159K -11,328 Closed
VRS
120
Virginia Retirement Systems
Virginia
– -$149K -10,600 Closed
DCM
121
Driehaus Capital Management
Illinois
– -$140K -10,000 Closed
GC
122
Globeflex Capital
California
– -$3K -261 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$4K -255 Closed
1 2 3 4
5

SMRT Hedge Fund Activity: Q2 2014 in Review

114 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q2 2014, worth a combined $327M — down 1% from $330M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SMRT and 7 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 40 added.

The largest buyer was Royce & Associates, adding an estimated $4.21M. The largest seller was Principal Financial Group, cutting an estimated $6.33M.

  • 114 institutional investors held Stein Mart Inc (SMRT) as of Q2 2014, down from 117 in Q1 2014.
  • Funds reported $327M of Stein Mart Inc stock for Q2 2014, down 1% quarter-over-quarter.
  • 7 funds opened new Stein Mart Inc positions in Q2 2014 and 9 closed out, a net change of -2 holders.
  • The largest Stein Mart Inc buyer in Q2 2014 was Royce & Associates, an estimated $4.21M added.
  • The largest Stein Mart Inc seller in Q2 2014 was Principal Financial Group, an estimated $6.33M sold.

Based on aggregated 13F filings for Q2 2014.