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SMRT

Stein Mart Inc
SMRT

Delisted

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

127 hedge funds and large institutions have $234M invested in Stein Mart Inc in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 128127 (-1)

6% less capital invested

Capital invested by funds: $250M → $234M (-$15.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
54
Reduced
34
Closed
16
Calls
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$100K +$111K +10,809 New
Citigroup
102
Citigroup
New York
$90K -$545K -52,915 -85%
Creative Planning
103
Creative Planning
Kansas
$73K +$77.3K +7,500 New
RBA
104
Richard Bernstein Advisors
New York
$72K
TRCT
105
Tower Research Capital (TRC)
New York
$68K +$51.1K +4,957 +241%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$6.02K +584 +10%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$58.7K +$37.4K +3,626 +149%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$54K
MSA
109
Mason Street Advisors
Wisconsin
$42K +$3.69K +358 +9%
Legal & General Group
110
Legal & General Group
United Kingdom
$40K
PI
111
PineBridge Investments
New York
$35K +$3.71K +360 +11%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$35K +$25.4K +2,469 +218%
FQ
113
First Quadrant
California
$34K
UBS Group
114
UBS Group
Switzerland
$18K -$50.9K -4,937 -73%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$15K +$2.39K +232 +18%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$11K +$11.2K +1,087 New
LIA
117
LS Investment Advisors
Michigan
$9K
BlackRock
118
BlackRock
New York
$7K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$4K +$1.61K +156 +60%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.12K +400 New
SIM
121
Sonora Investment Management
Arizona
$3K +$2.93K +284 New
Barclays
122
Barclays
United Kingdom
$2K -$2.93K -284 -51%
GAM
123
Gemmer Asset Management
California
$2K +$866 +84 +79%
RFA
124
Reilly Financial Advisors
California
$1K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1K +$41 +4 +4%

SMRT Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stein Mart Inc (SMRT) for Q3 2015, worth a combined $234M — down 6.3% from $250M a quarter earlier.

Fund positioning in SMRT was balanced in Q3 2015: 16 funds opened new positions, 16 closed out, 54 added to existing stakes and 34 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.56M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.64M.

  • 127 institutional investors held Stein Mart Inc (SMRT) as of Q3 2015, down from 128 in Q2 2015.
  • Funds reported $234M of Stein Mart Inc stock for Q3 2015, down 6.3% quarter-over-quarter.
  • 16 funds opened new Stein Mart Inc positions in Q3 2015 and 16 closed out, a net change of 0 holders.
  • The largest Stein Mart Inc buyer in Q3 2015 was Royce & Associates, an estimated $6.56M added.
  • The largest Stein Mart Inc seller in Q3 2015 was T. Rowe Price Associates, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2015.