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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
Legal & General Group
101
Legal & General Group
United Kingdom
$49K +$54.8K +4,236 New
FQ
102
First Quadrant
California
$40K – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$36K – – –
U
104
UBS
Switzerland
$36K +$16K +1,240 +65%
PCM
105
Prelude Capital Management
New York
$35K +$5.17K +400 +15%
Barclays
106
Barclays
United Kingdom
$33K -$8.76K -678 -19%
Federated Hermes
107
Federated Hermes
Pennsylvania
$33K -$465 -36 -1%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K +$11.7K +902 +57%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$19K +$21.2K +1,642 New
RFC
110
Russell Frank Company
Washington
$16K +$17.7K +1,370 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$12K -$620 -48 -4%
BlackRock
112
BlackRock
New York
$8K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$3K -$9.01K -697 -73%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2K -$12.9K -1,000 -82%
GAM
115
Gemmer Asset Management
California
$1K – – –
GSC
116
Ground Swell Capital
South Carolina
$1K +$1.09K +84 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221 -$2.25K -174 -0.9%
RHJA
118
Rice Hall James & Associates
California
– -$2.85M -205,312 Closed
BCM
119
Bridgeway Capital Management
Texas
– -$919K -66,150 Closed
JP Morgan Chase
120
JP Morgan Chase
New York
– -$464K -33,368 Closed
Two Sigma Investments
121
Two Sigma Investments
New York
– -$410K -29,507 Closed
ZIM
122
Zacks Investment Management
Illinois
– -$344K -24,731 Closed
CONA
123
Capital One National Association
New York
– -$244K -17,566 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– -$169K -12,197 Closed
FHA
125
First Horizon Advisors
Tennessee
– -$42K -3,000 Closed
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.